Quent Capital
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Quent Capital’s Penske Automotive Group PAG Stock Holding History

Quent Capital’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$718K Buy
3,384
+22
+0.7% +$4.63K 0.04% 186
2026
Q2 		$603K Buy
3,362
+645
+24% +$108K 0.04% 202
2026
Q1 		$404K Sell
2,717
-697
-20% -$110K 0.03% 244
2025
Q4 		$540K Buy
3,414
+1,817
+114% +$299K 0.04% 209
2025
Q3 		$278K Buy
1,597
+49
+3% +$8.74K 0.02% 229
2025
Q2 		$266K Buy
1,548
+9
+0.6% +$1.44K 0.03% 226
2025
Q1 		$222K Sell
1,539
-7
-0.5% -$1.12K 0.02% 243
2024
Q4 		$236K Sell
1,546
-115
-7% -$18.2K 0.02% 230
2024
Q3 		$270K Hold
1,661
– – 0.03% 276
2024
Q2 		$248K Sell
1,661
-169
-9% -$25.7K 0.03% 275
2024
Q1 		$296K Hold
1,830
– – 0.03% 250
2023
Q4 		$294K Buy
1,830
+96
+6% +$14.7K 0.04% 233
2023
Q3 		$290K Buy
1,734
+146
+9% +$24.4K 0.05% 218
2023
Q2 		$265K Hold
1,588
– – 0.04% 232
2023
Q1 		$224K Hold
1,588
– – 0.04% 254
2022
Q4 		$183K Sell
1,588
-151
-9% -$17.2K 0.03% 287
2022
Q3 		$171K Buy
1,739
+23
+1% +$2.57K 0.04% 265
2022
Q2 		$180K Buy
1,716
+8
+0.5% +$858 0.04% 247
2022
Q1 		$160K Buy
1,708
+638
+60% +$64.6K 0.03% 321
2021
Q4 		$115K Buy
+1,070
New +$112K 0.02% 375

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Quent Capital's PAG Position: Q3 2026 in Review

Quent Capital increased its Penske Automotive Group (PAG) stake by 0.65% in Q3 2026, buying an estimated $4.63K and bringing the position to 3,384 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #186.

Quent Capital first reported a position in PAG in Q4 2021 and has held it in 20 quarters since. 231 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • Quent Capital held 3,384 shares of Penske Automotive Group worth $718K as of Q3 2026.
  • Quent Capital bought 22 Penske Automotive Group shares in Q3 2026, an estimated $4.63K.
  • Penske Automotive Group made up 0.04% of Quent Capital's portfolio in Q3 2026, its #186 holding.
  • Quent Capital first reported a position in Penske Automotive Group in Q4 2021 and has held it in 20 quarters since.
  • 231 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.