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Versor Investments’s Penske Automotive Group PAG Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-5,315
Closed -$924K – 732
2025
Q3 		$924K Buy
5,315
+1,629
+44% +$290K 0.17% 135
2025
Q2 		$633K Buy
3,686
+793
+27% +$127K 0.11% 310
2025
Q1 		$417K Sell
2,893
-1,713
-37% -$274K 0.07% 466
2024
Q4 		$702K Sell
4,606
-2,021
-30% -$321K 0.12% 258
2024
Q3 		$1.08M Buy
6,627
+2,992
+82% +$477K 0.17% 169
2024
Q2 		$542K Buy
+3,635
New +$553K 0.1% 338
2022
Q4 		– Sell
-10,684
Closed -$1.05M – 906
2022
Q3 		$1.05M Buy
10,684
+5,019
+89% +$560K 0.06% 217
2022
Q2 		$593K Buy
5,665
+1,600
+39% +$172K 0.02% 427
2022
Q1 		$381K Buy
4,065
+1,121
+38% +$113K 0.01% 407
2021
Q4 		$316K Sell
2,944
-11,800
-80% -$1.23M 0.01% 388
2021
Q3 		$1.48M Buy
14,744
+7,376
+100% +$647K 0.05% 72
2021
Q2 		$556K Buy
7,368
+2,503
+51% +$209K 0.02% 131
2021
Q1 		$390K Buy
+4,865
New +$340K 0.02% 166

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versor Investments's PAG Position: Q4 2025 in Review

Versor Investments sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 5,315 shares — an estimated $924K sold.

Versor Investments first reported a position in PAG in Q1 2021 and held it in 13 quarters. The position peaked at $1.48M in Q3 2021. 396 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Versor Investments reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 5,315 Penske Automotive Group shares in Q4 2025, an estimated $924K.
  • Versor Investments first reported a position in Penske Automotive Group in Q1 2021 and held it in 13 quarters.
  • Versor Investments's Penske Automotive Group position peaked at $1.48M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.