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PAG icon

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

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return