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Versant Capital Management’s Penske Automotive Group PAG Stock Holding History

Versant Capital 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 		$49.9K Buy
279
+179
+179% +$29.9K ﹤0.01% 1356
2026
Q1 		$15K Sell
100
-114
-53% -$18.1K ﹤0.01% 1959
2025
Q4 		$33.9K Hold
214
– – ﹤0.01% 1316
2025
Q3 		$37.2K Hold
214
– – 0.01% 1206
2025
Q2 		$36.8K Buy
214
+132
+161% +$21.2K 0.01% 1160
2025
Q1 		$11.8K Buy
82
+57
+228% +$9.13K ﹤0.01% 1639
2024
Q4 		$3.81K Sell
25
-5
-17% -$793 ﹤0.01% 1887
2024
Q3 		$4.87K Buy
30
+19
+173% +$3.03K ﹤0.01% 1302
2024
Q2 		$1.64K Buy
11
+9
+450% +$1.37K ﹤0.01% 1552
2024
Q1 		$324 Hold
2
– – ﹤0.01% 1772
2023
Q4 		$321 Buy
+2
New +$306 ﹤0.01% 1769
2021
Q2 		– Sell
-11
Closed -$1K – 1559
2021
Q1 		$1K Sell
11
-34
-76% -$2.38K ﹤0.01% 1410
2020
Q4 		$2K Hold
45
– – ﹤0.01% 1140
2020
Q3 		$2K Hold
45
– – ﹤0.01% 1086
2020
Q2 		$1K Buy
45
+18
+67% +$628 ﹤0.01% 1195
2020
Q1 		$0 Buy
+27
New +$1.18K ﹤0.01% 1577

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

Versant Capital Management's PAG Position: Q2 2026 in Review

Versant Capital Management increased its Penske Automotive Group (PAG) stake by 179% in Q2 2026, buying an estimated $29.9K and bringing the position to 279 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Versant Capital Management first reported a position in PAG in Q1 2020 and has held it in 16 quarters since. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Versant Capital Management held 279 shares of Penske Automotive Group worth $49.9K as of Q2 2026.
  • Versant Capital Management bought 179 Penske Automotive Group shares in Q2 2026, an estimated $29.9K.
  • Penske Automotive Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1356 holding.
  • Versant Capital Management first reported a position in Penske Automotive Group in Q1 2020 and has held it in 16 quarters since.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.