AQR Capital Management
PAG icon

AQR Capital Management’s Penske Automotive Group PAG Stock Holding History

AQR Capital 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 		$68.5M Sell
459,637
-249,528
-35% -$39.5M 0.03% 634
2025
Q4 		$112M Sell
709,165
-17,325
-2% -$2.85M 0.06% 434
2025
Q3 		$125M Buy
726,490
+44,749
+7% +$7.98M 0.08% 356
2025
Q2 		$117M Buy
681,741
+118,976
+21% +$19.1M 0.1% 299
2025
Q1 		$79.1M Sell
562,765
-43,944
-7% -$7.04M 0.08% 332
2024
Q4 		$92.5M Buy
606,709
+20,506
+3% +$3.25M 0.12% 222
2024
Q3 		$94.6M Buy
586,203
+168,271
+40% +$26.8M 0.13% 202
2024
Q2 		$62.3M Buy
417,932
+99,164
+31% +$15.1M 0.1% 265
2024
Q1 		$51.6M Sell
318,768
-8,942
-3% -$1.37M 0.09% 277
2023
Q4 		$52.6M Sell
327,710
-19,573
-6% -$3M 0.1% 257
2023
Q3 		$58M Sell
347,283
-71,581
-17% -$12M 0.12% 208
2023
Q2 		$69M Sell
418,864
-10,309
-2% -$1.5M 0.15% 160
2023
Q1 		$60.6M Sell
429,173
-13,224
-3% -$1.76M 0.13% 189
2022
Q4 		$50.8M Sell
442,397
-43,137
-9% -$4.92M 0.12% 218
2022
Q3 		$47.8M Sell
485,534
-116,587
-19% -$13M 0.12% 212
2022
Q2 		$62.7M Sell
602,121
-32,750
-5% -$3.51M 0.14% 178
2022
Q1 		$59.5M Buy
634,871
+78,887
+14% +$7.98M 0.11% 223
2021
Q4 		$58.9M Sell
555,984
-52,274
-9% -$5.47M 0.11% 222
2021
Q3 		$61.2M Sell
608,258
-28,923
-5% -$2.54M 0.11% 215
2021
Q2 		$47.4M Buy
637,181
+71,562
+13% +$5.99M 0.08% 274
2021
Q1 		$45.4M Buy
565,619
+37,695
+7% +$2.64M 0.07% 295
2020
Q4 		$31.2M Sell
527,924
-146,928
-22% -$8.28M 0.06% 357
2020
Q3 		$32.2M Buy
674,852
+105,578
+19% +$4.9M 0.05% 365
2020
Q2 		$21.7M Buy
569,274
+310,837
+120% +$10.8M 0.04% 469
2020
Q1 		$7.24M Sell
258,437
-13,402
-5% -$583K 0.01% 702
2019
Q4 		$13.7M Buy
271,839
+47,242
+21% +$2.34M 0.02% 675
2019
Q3 		$10.5M Sell
224,597
-15,216
-6% -$688K 0.01% 754
2019
Q2 		$11.3M Sell
239,813
-43,342
-15% -$1.97M 0.01% 742
2019
Q1 		$12.6M Buy
283,155
+23,248
+9% +$1.03M 0.01% 710
2018
Q4 		$10.5M Sell
259,907
-10,225
-4% -$442K 0.01% 710
2018
Q3 		$12.8M Buy
270,132
+3,217
+1% +$164K 0.01% 706
2018
Q2 		$12.5M Buy
266,915
+86,642
+48% +$4.09M 0.01% 721
2018
Q1 		$7.99M Sell
180,273
-161,612
-47% -$7.84M 0.01% 839
2017
Q4 		$16.4M Sell
341,885
-24,124
-7% -$1.14M 0.02% 655
2017
Q3 		$17.4M Buy
366,009
+192,249
+111% +$8.3M 0.02% 624
2017
Q2 		$7.63M Sell
173,760
-8,589
-5% -$379K 0.01% 878
2017
Q1 		$8.54M Buy
182,349
+54,106
+42% +$2.77M 0.01% 813
2016
Q4 		$6.65M Buy
128,243
+27
+0% +$1.32K 0.01% 913
2016
Q3 		$6.18M Sell
128,216
-1,566
-1% -$65.2K 0.01% 921
2016
Q2 		$4.08M Buy
129,782
+3,797
+3% +$139K 0.01% 982
2016
Q1 		$4.78M Buy
125,985
+78,004
+163% +$2.78M 0.01% 903
2015
Q4 		$2.03M Buy
47,981
+27,758
+137% +$1.31M ﹤0.01% 1231
2015
Q3 		$980K Buy
20,223
+5,093
+34% +$261K ﹤0.01% 1438
2015
Q2 		$788K Sell
15,130
-5,485
-27% -$284K ﹤0.01% 1612
2015
Q1 		$1.06M Buy
20,615
+4,900
+31% +$242K ﹤0.01% 1389
2014
Q4 		$771K Buy
15,715
+9,400
+149% +$429K ﹤0.01% 1773
2014
Q3 		$256K Sell
6,315
-200
-3% -$9.39K ﹤0.01% 2239
2014
Q2 		$322K Buy
+6,515
New +$297K ﹤0.01% 2183
2013
Q4 		– Sell
-7,849
Closed -$335K – 2598
2013
Q3 		$335K Buy
7,849
+918
+13% +$35.1K ﹤0.01% 2163
2013
Q2 		$212K Buy
+6,931
New +$216K ﹤0.01% 2201

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $269B 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

AQR Capital Management's PAG Position: Q1 2026 in Review

AQR Capital Management reduced its Penske Automotive Group (PAG) stake by 35% in Q1 2026, selling an estimated $39.5M and leaving 459,637 shares worth $68.5M. The position accounts for 0.03% of the portfolio, ranked #634.

AQR Capital Management first reported a position in PAG in Q2 2013 and has held it in 50 quarters since. The position peaked at $125M in Q3 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • AQR Capital Management held 459,637 shares of Penske Automotive Group worth $68.5M as of Q1 2026.
  • AQR Capital Management sold 249,528 Penske Automotive Group shares in Q1 2026, an estimated $39.5M.
  • Penske Automotive Group made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #634 holding.
  • AQR Capital Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 50 quarters since.
  • AQR Capital Management's Penske Automotive Group position peaked at $125M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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