Verition Fund Management
PAG icon

Verition Fund Management’s Penske Automotive Group PAG Stock Holding History

Verition Fund Management’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 		$1.65M Buy
11,044
+878
+9% +$139K 0.01% 1111
2025
Q4 		$1.61M Sell
10,166
-2,309
-19% -$380K 0.01% 1794
2025
Q3 		$2.17M Buy
12,475
+4,813
+63% +$858K 0.01% 1906
2025
Q2 		$1.32M Sell
7,662
-52,281
-87% -$8.39M 0.01% 2261
2025
Q1 		$8.63M Sell
59,943
-52,791
-47% -$8.46M 0.04% 524
2024
Q4 		$17.2M Buy
112,734
+109,434
+3,316% +$17.4M 0.07% 292
2024
Q3 		$536K Sell
3,300
-84,040
-96% -$13.4M ﹤0.01% 2281
2024
Q2 		$13M Buy
87,340
+57,582
+194% +$8.75M 0.07% 258
2024
Q1 		$4.82M Buy
+29,758
New +$4.54M 0.03% 699
2023
Q4 		– Sell
-3,663
Closed -$612K – 2597
2023
Q3 		$612K Buy
3,663
+2,460
+204% +$411K 0.01% 1316
2023
Q2 		$200K Buy
+1,203
New +$175K ﹤0.01% 1859
2023
Q1 		– Sell
-2,892
Closed -$332K – 2458
2022
Q4 		$332K Buy
+2,892
New +$330K 0.01% 1443
2021
Q3 		– Sell
-4,001
Closed -$302K – 2208
2021
Q2 		$302K Buy
+4,001
New +$335K ﹤0.01% 1340
2020
Q1 		– Sell
-4,980
Closed -$250K – 938
2019
Q4 		$250K Buy
+4,980
New +$246K ﹤0.01% 885
2018
Q4 		– Sell
-10,436
Closed -$495K – 1137
2018
Q3 		$495K Buy
+10,436
New +$531K 0.02% 848
2018
Q2 		– Sell
-12,579
Closed -$558K – 1255
2018
Q1 		$558K Buy
+12,579
New +$610K 0.04% 591
2017
Q1 		– Sell
-8,289
Closed -$430K – 1391
2016
Q4 		$430K Buy
8,289
+1,068
+15% +$52.1K 0.04% 625
2016
Q3 		$348K Sell
7,221
-692
-9% -$28.8K 0.04% 692
2016
Q2 		$249K Sell
7,913
-144
-2% -$5.26K 0.03% 671
2016
Q1 		$305K Buy
+8,057
New +$287K 0.05% 471

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

Verition Fund Management's PAG Position: Q1 2026 in Review

Verition Fund Management increased its Penske Automotive Group (PAG) stake by 8.6% in Q1 2026, buying an estimated $139K and bringing the position to 11,044 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1111.

Verition Fund Management first reported a position in PAG in Q1 2016 and has held it in 20 quarters since. The position peaked at $17.2M in Q4 2024. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Verition Fund Management held 11,044 shares of Penske Automotive Group worth $1.65M as of Q1 2026.
  • Verition Fund Management bought 878 Penske Automotive Group shares in Q1 2026, an estimated $139K.
  • Penske Automotive Group made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1111 holding.
  • Verition Fund Management first reported a position in Penske Automotive Group in Q1 2016 and has held it in 20 quarters since.
  • Verition Fund Management's Penske Automotive Group position peaked at $17.2M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.