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
Q2 		$752K Sell
4,204
-6,840
-62% -$1.14M ﹤0.01% 1526
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's PAG Position: Q2 2026 in Review

Verition Fund Management reduced its Penske Automotive Group (PAG) stake by 62% in Q2 2026, selling an estimated $1.14M and leaving 4,204 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Verition Fund Management first reported a position in PAG in Q1 2016 and has held it in 21 quarters since. The position peaked at $17.2M in Q4 2024. 394 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Verition Fund Management held 4,204 shares of Penske Automotive Group worth $752K as of Q2 2026.
  • Verition Fund Management sold 6,840 Penske Automotive Group shares in Q2 2026, an estimated $1.14M.
  • Penske Automotive Group made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1526 holding.
  • Verition Fund Management first reported a position in Penske Automotive Group in Q1 2016 and has held it in 21 quarters since.
  • Verition Fund Management's Penske Automotive Group position peaked at $17.2M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.