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Aigen Investment Management’s Penske Automotive Group PAG Stock Holding History

Aigen Investment 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
-7,276
Closed -$1.15M – 721
2025
Q4 		$1.15M Buy
+7,276
New +$1.2M 0.27% 101
2025
Q2 		– Sell
-1,734
Closed -$250K – 1001
2025
Q1 		$250K Sell
1,734
-2,134
-55% -$342K 0.04% 562
2024
Q4 		$590K Sell
3,868
-2,257
-37% -$358K 0.1% 290
2024
Q3 		$995K Buy
6,125
+326
+6% +$52K 0.2% 155
2024
Q2 		$864K Sell
5,799
-484
-8% -$73.6K 0.17% 162
2024
Q1 		$1.02M Sell
6,283
-812
-11% -$124K 0.22% 140
2023
Q4 		$1.14M Buy
+7,095
New +$1.09M 0.2% 134
2023
Q3 		– Sell
-3,342
Closed -$557K – 1013
2023
Q2 		$557K Buy
+3,342
New +$485K 0.08% 324
2022
Q4 		– Sell
-7,340
Closed -$722K – 709
2022
Q3 		$722K Buy
+7,340
New +$819K 0.1% 247
2021
Q4 		– Sell
-4,612
Closed -$464K – 1146
2021
Q3 		$464K Buy
4,612
+818
+22% +$71.8K 0.09% 262
2021
Q2 		$286K Buy
+3,794
New +$318K 0.05% 346
2020
Q3 		– Sell
-49,997
Closed -$1.94M – 1050
2020
Q2 		$1.94M Buy
49,997
+41,507
+489% +$1.45M 0.25% 102
2020
Q1 		$238K Buy
+8,490
New +$369K 0.03% 656

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 $3.38T AUM 44.17% 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

Aigen Investment Management's PAG Position: Q1 2026 in Review

Aigen Investment Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 7,276 shares — an estimated $1.15M sold.

Aigen Investment Management first reported a position in PAG in Q1 2020 and held it in 13 quarters. The position peaked at $1.94M in Q2 2020. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Aigen Investment Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Aigen Investment Management sold 7,276 Penske Automotive Group shares in Q1 2026, an estimated $1.15M.
  • Aigen Investment Management first reported a position in Penske Automotive Group in Q1 2020 and held it in 13 quarters.
  • Aigen Investment Management's Penske Automotive Group position peaked at $1.94M in Q2 2020.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.