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Alaska Permanent Fund’s Penske Automotive Group PAG Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-14,813
Closed -$2.31M – 321
2025
Q1 		$2.31M Hold
14,813
– – 0.03% 253
2024
Q4 		$2.26M Hold
14,813
– – 0.03% 271
2024
Q3 		$2.41M Hold
14,813
– – 0.04% 273
2024
Q2 		$2.58M Sell
14,813
-1,859
-11% -$283K 0.04% 263
2024
Q1 		$2.7M Buy
16,672
+997
+6% +$152K 0.04% 228
2023
Q4 		$2.52M Buy
15,675
+75
+0.5% +$11.5K 0.04% 240
2023
Q3 		$2.61M Hold
15,600
– – 0.05% 169
2023
Q2 		$2.6M Buy
+15,600
New +$2.26M 0.05% 149
2022
Q4 		$2.48M Hold
21,600
– – 0.04% 174
2022
Q3 		$2.13M Hold
21,600
– – 0.04% 175
2022
Q2 		$2.26M Sell
21,600
-9,100
-30% -$976K 0.03% 160
2022
Q1 		$2.88M Hold
30,700
– – 0.05% 73
2021
Q4 		$3.12M Hold
30,700
– – 0.06% 46
2021
Q3 		$3.09M Hold
30,700
– – 0.06% 41
2021
Q2 		$2.32M Sell
30,700
-16,500
-35% -$1.38M 0.04% 182
2021
Q1 		$3.79M Hold
47,200
– – 0.07% 80
2020
Q4 		$2.8M Hold
47,200
– – 0.05% 122
2020
Q3 		$2.25M Buy
47,200
+26,750
+131% +$1.24M 0.04% 80
2020
Q2 		$792K Hold
20,450
– – 0.01% 107
2020
Q1 		$573K Buy
+20,450
New +$890K 0.01% 134

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alaska Permanent Fund's PAG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 14,813 shares — an estimated $2.31M sold.

Alaska Permanent Fund first reported a position in PAG in Q1 2020 and held it in 20 quarters. The position peaked at $3.79M in Q1 2021. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 14,813 Penske Automotive Group shares in Q2 2025, an estimated $2.31M.
  • Alaska Permanent Fund first reported a position in Penske Automotive Group in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's Penske Automotive Group position peaked at $3.79M in Q1 2021.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.