Quent Long Short Global Small Cap Fund’s Penske Automotive Group PAG Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$255K	Buy	+1,613	New	+$265K	0.02%	254

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's PAG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Penske Automotive Group (PAG) in Q4 2025: 1,613 shares worth $255K. The stake represents 0.02% of the portfolio and ranks #254 among its holdings.

395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,613 shares of Penske Automotive Group worth $255K as of Q4 2025.
Penske Automotive Group was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Penske Automotive Group made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #254 holding.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.