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Syon Capital’s Penske Automotive Group PAG Stock Holding History

Syon 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
Q1 		$279K Sell
1,863
-406
-18% -$64.3K 0.01% 764
2025
Q4 		$359K Buy
2,269
+481
+27% +$79.1K 0.02% 682
2025
Q3 		$311K Buy
1,788
+368
+26% +$65.6K 0.02% 642
2025
Q2 		$244K Buy
+1,420
New +$228K 0.02% 626

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syon Capital's PAG Position: Q1 2026 in Review

Syon Capital reduced its Penske Automotive Group (PAG) stake by 18% in Q1 2026, selling an estimated $64.3K and leaving 1,863 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #764.

Syon Capital first reported a position in PAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $359K in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Syon Capital held 1,863 shares of Penske Automotive Group worth $279K as of Q1 2026.
  • Syon Capital sold 406 Penske Automotive Group shares in Q1 2026, an estimated $64.3K.
  • Penske Automotive Group made up 0.01% of Syon Capital's portfolio in Q1 2026, its #764 holding.
  • Syon Capital first reported a position in Penske Automotive Group in Q2 2025 and has held it in 4 quarters since.
  • Syon Capital's Penske Automotive Group position peaked at $359K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.