AG
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Algert Global’s Penske Automotive Group PAG Stock Holding History

Algert Global’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
-4,001
Closed -$576K – 1308
2025
Q1 		$576K Buy
4,001
+2,180
+120% +$349K 0.01% 875
2024
Q4 		$278K Buy
+1,821
New +$289K 0.01% 1006
2024
Q3 		– Sell
-2,024
Closed -$302K – 1474
2024
Q2 		$302K Buy
+2,024
New +$308K 0.01% 1116
2024
Q1 		– Sell
-20,253
Closed -$3.25M – 1215
2023
Q4 		$3.25M Sell
20,253
-4,720
-19% -$723K 0.13% 262
2023
Q3 		$4.17M Buy
24,973
+1,477
+6% +$247K 0.2% 158
2023
Q2 		$3.92M Buy
23,496
+2,443
+12% +$354K 0.17% 169
2023
Q1 		$2.99M Buy
21,053
+14,832
+238% +$1.97M 0.14% 217
2022
Q4 		$715K Hold
6,221
– – 0.04% 695
2022
Q3 		$612K Buy
+6,221
New +$694K 0.04% 737
2020
Q2 		– Sell
-9,270
Closed -$260K – 481
2020
Q1 		$260K Sell
9,270
-25,643
-73% -$1.12M 0.11% 266
2019
Q4 		$1.75M Buy
+34,913
New +$1.73M 0.52% 64
2016
Q4 		– Sell
-11,257
Closed -$542K – 392
2016
Q3 		$542K Buy
11,257
+3,000
+36% +$125K 0.16% 230
2016
Q2 		$260K Buy
+8,257
New +$302K 0.11% 288
2016
Q1 		– Sell
-5,860
Closed -$248K – 384
2015
Q4 		$248K Hold
5,860
– – 0.12% 264
2015
Q3 		$284K Sell
5,860
-90
-2% -$4.61K 0.16% 227
2015
Q2 		$310K Sell
5,950
-6,070
-50% -$314K 0.17% 216
2015
Q1 		$619K Sell
12,020
-7,560
-39% -$373K 0.34% 103
2014
Q4 		$961K Sell
19,580
-4,630
-19% -$211K 0.57% 46
2014
Q3 		$983K Buy
24,210
+12,020
+99% +$565K 0.73% 23
2014
Q2 		$603K Buy
+12,190
New +$556K 0.39% 102
2014
Q1 		– Sell
-5,100
Closed -$241K – 359
2013
Q4 		$241K Buy
+5,100
New +$218K 0.06% 308

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

Algert Global's PAG Position: Q2 2025 in Review

Algert Global sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 4,001 shares — an estimated $576K sold.

Algert Global first reported a position in PAG in Q4 2013 and held it in 21 quarters. The position peaked at $4.17M in Q3 2023. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • Algert Global reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 4,001 Penske Automotive Group shares in Q2 2025, an estimated $576K.
  • Algert Global first reported a position in Penske Automotive Group in Q4 2013 and held it in 21 quarters.
  • Algert Global's Penske Automotive Group position peaked at $4.17M in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.