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

Aquatic 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
Q2 		$21.3K Sell
119
-10,295
-99% -$1.72M ﹤0.01% 1192
2026
Q1 		$1.56M Sell
10,414
-3,914
-27% -$620K 0.04% 447
2025
Q4 		$2.27M Buy
14,328
+2,319
+19% +$381K 0.06% 352
2025
Q3 		$2.09M Buy
+12,009
New +$2.14M 0.04% 483
2025
Q2 		– Sell
-12,145
Closed -$1.75M – 1462
2025
Q1 		$1.75M Buy
+12,145
New +$1.95M 0.04% 445
2024
Q2 		– Sell
-6,800
Closed -$1.1M – 1500
2024
Q1 		$1.1M Sell
6,800
-2,000
-23% -$305K 0.04% 368
2023
Q4 		$1.41M Buy
+8,800
New +$1.35M 0.04% 411
2023
Q3 		– Sell
-1,800
Closed -$300K – 1546
2023
Q2 		$300K Buy
+1,800
New +$261K 0.02% 561
2023
Q1 		– Sell
-2,900
Closed -$333K – 1629
2022
Q4 		$333K Buy
+2,900
New +$331K 0.02% 610
2022
Q2 		– Sell
-200
Closed -$19K – 1473
2022
Q1 		$19K Buy
+200
New +$20.2K 0.03% 510

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Aquatic Capital Management's PAG Position: Q2 2026 in Review

Aquatic Capital Management reduced its Penske Automotive Group (PAG) stake by 99% in Q2 2026, selling an estimated $1.72M and leaving 119 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Aquatic Capital Management first reported a position in PAG in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2025. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Aquatic Capital Management held 119 shares of Penske Automotive Group worth $21.3K as of Q2 2026.
  • Aquatic Capital Management sold 10,295 Penske Automotive Group shares in Q2 2026, an estimated $1.72M.
  • Penske Automotive Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1192 holding.
  • Aquatic Capital Management first reported a position in Penske Automotive Group in Q1 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Penske Automotive Group position peaked at $2.27M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.