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AlphaQuest’s Penske Automotive Group PAG Stock Holding History

AlphaQuest’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
-5,636
Closed -$892K – 1455
2025
Q4 		$892K Sell
5,636
-15,435
-73% -$2.54M 0.05% 486
2025
Q3 		$3.66M Buy
21,071
+19,558
+1,293% +$3.49M 0.24% 66
2025
Q2 		$260K Sell
1,513
-7,425
-83% -$1.19M 0.03% 970
2025
Q1 		$1.29M Buy
8,938
+8,936
+446,800% +$1.43M 0.14% 221
2024
Q4 		$305 Sell
2
-2,887
-100% -$458K ﹤0.01% 1609
2024
Q3 		$469K Sell
2,889
-13,227
-82% -$2.11M 0.04% 680
2024
Q2 		$2.4M Buy
16,116
+775
+5% +$118K 0.33% 46
2024
Q1 		$2.49M Buy
15,341
+9,552
+165% +$1.46M 0.43% 7
2023
Q4 		$929K Buy
+5,789
New +$887K 0.2% 165

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

AlphaQuest's PAG Position: Q1 2026 in Review

AlphaQuest sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 5,636 shares — an estimated $892K sold.

AlphaQuest first reported a position in PAG in Q4 2023 and held it in 9 quarters. The position peaked at $3.66M in Q3 2025. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • AlphaQuest reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,636 Penske Automotive Group shares in Q1 2026, an estimated $892K.
  • AlphaQuest first reported a position in Penske Automotive Group in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Penske Automotive Group position peaked at $3.66M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.