Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Penske Automotive Group PAG Stock Holding History

Treasurer of the State of North Carolina’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 		$1.17M Buy
7,832
+168
+2% +$26.6K ﹤0.01% 930
2025
Q4 		$1.21M Sell
7,664
-564
-7% -$92.7K ﹤0.01% 927
2025
Q3 		$1.43M Sell
8,228
-405
-5% -$72.2K ﹤0.01% 927
2025
Q2 		$1.48M Buy
8,633
+190
+2% +$30.5K ﹤0.01% 939
2025
Q1 		$1.22M Buy
8,443
+330
+4% +$52.9K ﹤0.01% 930
2024
Q4 		$1.24M Buy
8,113
+50
+0.6% +$7.93K ﹤0.01% 942
2024
Q3 		$1.31M Buy
8,063
+30
+0.4% +$4.78K 0.01% 939
2024
Q2 		$1.2M Sell
8,033
-702
-8% -$107K 0.01% 944
2024
Q1 		$1.42M Buy
8,735
+60
+0.7% +$9.16K 0.01% 907
2023
Q4 		$1.39M Sell
8,675
-140
-2% -$21.4K 0.01% 922
2023
Q3 		$1.47M Buy
8,815
+40
+0.5% +$6.69K 0.01% 900
2023
Q2 		$1.46M Sell
8,775
-2,500
-22% -$363K 0.01% 910
2023
Q1 		$1.6M Buy
11,275
+80
+0.7% +$10.7K 0.01% 871
2022
Q4 		$1.29M Sell
11,195
-310
-3% -$35.4K 0.01% 907
2022
Q3 		$1.13M Sell
11,505
-110
-0.9% -$12.3K 0.01% 929
2022
Q2 		$1.22M Buy
11,615
+261
+2% +$28K 0.01% 942
2022
Q1 		$1.06M Buy
11,354
+185
+2% +$18.7K 0.01% 940
2021
Q4 		$1.2M Sell
11,169
-290
-3% -$30.3K 0.01% 942
2021
Q3 		$1.15M Buy
11,459
+389
+4% +$34.1K 0.01% 959
2021
Q2 		$836K Sell
11,070
-600
-5% -$50.2K ﹤0.01% 995
2021
Q1 		$936K Sell
11,670
-30
-0.3% -$2.1K 0.01% 967
2020
Q4 		$695K Buy
11,700
+20
+0.2% +$1.13K ﹤0.01% 977
2020
Q3 		$557K Sell
11,680
-10
-0.1% -$464 ﹤0.01% 976
2020
Q2 		$453K Sell
11,690
-2,250
-16% -$78.5K ﹤0.01% 991
2020
Q1 		$390K Buy
13,940
+5,790
+71% +$252K ﹤0.01% 960
2019
Q4 		$409K Sell
8,150
-30
-0.4% -$1.48K ﹤0.01% 967
2019
Q3 		$387K Sell
8,180
-8,973
-52% -$406K ﹤0.01% 971
2019
Q2 		$811K Sell
17,153
-330
-2% -$15K 0.01% 974
2019
Q1 		$781K Buy
17,483
+156
+0.9% +$6.91K 0.01% 944
2018
Q4 		$699K Buy
17,327
+322
+2% +$13.9K 0.01% 945
2018
Q3 		$806K Buy
17,005
+5,832
+52% +$296K 0.01% 959
2018
Q2 		$523K Buy
11,173
+4,257
+62% +$201K 0.01% 959
2018
Q1 		$307K Buy
+6,916
New +$335K 0.01% 917

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's PAG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Penske Automotive Group (PAG) stake by 2.2% in Q1 2026, buying an estimated $26.6K and bringing the position to 7,832 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Treasurer of the State of North Carolina first reported a position in PAG in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.6M in Q1 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Treasurer of the State of North Carolina held 7,832 shares of Penske Automotive Group worth $1.17M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 168 Penske Automotive Group shares in Q1 2026, an estimated $26.6K.
  • Penske Automotive Group made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #930 holding.
  • Treasurer of the State of North Carolina first reported a position in Penske Automotive Group in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Penske Automotive Group position peaked at $1.6M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.