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

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.