Verition Fund Management
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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
2022
Q4 		– Sell
-17,400
Closed -$1.71M – 2583
2022
Q3 		$1.71M Buy
+17,400
New +$1.94M 0.02% 1017

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Dimensional Fund Advisors
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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.