Acadian Asset Management
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Acadian Asset Management’s Penske Automotive Group PAG Stock Holding History

Acadian Asset 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
Q1 		– Sell
-571
Closed -$90K – 2200
2025
Q4 		$90K Sell
571
-2,284
-80% -$376K ﹤0.01% 1702
2025
Q3 		$496K Sell
2,855
-2,796
-49% -$498K ﹤0.01% 1220
2025
Q2 		$970K Buy
5,651
+5,358
+1,829% +$859K ﹤0.01% 983
2025
Q1 		$42K Buy
+293
New +$46.9K ﹤0.01% 1458
2023
Q3 		– Sell
-4,894
Closed -$815K – 1789
2023
Q2 		$815K Buy
4,894
+4,770
+3,847% +$692K ﹤0.01% 927
2023
Q1 		$17K Buy
+124
New +$16.5K ﹤0.01% 1664
2022
Q4 		– Sell
-4,377
Closed -$430K – 1880
2022
Q3 		$430K Sell
4,377
-362
-8% -$40.4K ﹤0.01% 1028
2022
Q2 		$496K Buy
4,739
+3,618
+323% +$388K ﹤0.01% 972
2022
Q1 		$105K Sell
1,121
-4,050
-78% -$410K ﹤0.01% 1351
2021
Q4 		$552K Sell
5,171
-9,269
-64% -$970K ﹤0.01% 988
2021
Q3 		$1.45M Buy
+14,440
New +$1.27M 0.01% 756
2021
Q2 		– Sell
-16,802
Closed -$1.35M – 2159
2021
Q1 		$1.35M Buy
16,802
+3,871
+30% +$271K 0.01% 867
2020
Q4 		$768K Buy
+12,931
New +$729K ﹤0.01% 1068
2019
Q3 		– Sell
-1,558
Closed -$74K – 1972
2019
Q2 		$74K Sell
1,558
-29,808
-95% -$1.35M ﹤0.01% 1419
2019
Q1 		$1.4M Sell
31,366
-5,495
-15% -$243K 0.01% 785
2018
Q4 		$1.49M Buy
+36,861
New +$1.59M 0.01% 636
2017
Q1 		– Sell
-24
Closed -$1K – 1716
2016
Q4 		$1K Buy
+24
New +$1.17K ﹤0.01% 1596

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's PAG Position: Q1 2026 in Review

Acadian Asset Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 571 shares — an estimated $90K sold.

Acadian Asset Management first reported a position in PAG in Q4 2016 and held it in 17 quarters. The position peaked at $1.49M in Q4 2018. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Acadian Asset Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 571 Penske Automotive Group shares in Q1 2026, an estimated $90K.
  • Acadian Asset Management first reported a position in Penske Automotive Group in Q4 2016 and held it in 17 quarters.
  • Acadian Asset Management's Penske Automotive Group position peaked at $1.49M in Q4 2018.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.