Arrowstreet Capital’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,502
| Closed | -$2.45M | – | 2035 |
|
|
2025
Q4 | $2.45M | Sell |
15,502
-70,916
| -82% | -$11.7M | ﹤0.01% | 1346 |
|
|
2025
Q3 | $15M | Buy |
86,418
+1,553
| +2% | +$277K | 0.01% | 831 |
|
|
2025
Q2 | $14.6M | Buy |
84,865
+82,964
| +4,364% | +$13.3M | 0.01% | 785 |
|
|
2025
Q1 | $274K | Buy |
+1,901
| New | +$304K | ﹤0.01% | 1706 |
|
|
2023
Q3 | – | Sell |
-297,152
| Closed | -$49.5M | – | 1376 |
|
|
2023
Q2 | $49.5M | Sell |
297,152
-149,561
| -33% | -$21.7M | 0.06% | 255 |
|
|
2023
Q1 | $63.3M | Sell |
446,713
-80,690
| -15% | -$10.7M | 0.08% | 230 |
|
|
2022
Q4 | $60.6M | Buy |
527,403
+96,845
| +22% | +$11M | 0.08% | 213 |
|
|
2022
Q3 | $42.4M | Sell |
430,558
-20,427
| -5% | -$2.28M | 0.06% | 250 |
|
|
2022
Q2 | $47.2M | Buy |
450,985
+313,870
| +229% | +$33.7M | 0.07% | 228 |
|
|
2022
Q1 | $12.8M | Sell |
137,115
-208,603
| -60% | -$21.1M | 0.02% | 478 |
|
|
2021
Q4 | $37.1M | Sell |
345,718
-262,485
| -43% | -$27.5M | 0.05% | 337 |
|
|
2021
Q3 | $61.2M | Buy |
608,203
+78,590
| +15% | +$6.9M | 0.08% | 272 |
|
|
2021
Q2 | $40M | Buy |
529,613
+153,578
| +41% | +$12.9M | 0.05% | 387 |
|
|
2021
Q1 | $30.2M | Buy |
376,035
+310,280
| +472% | +$21.7M | 0.04% | 436 |
|
|
2020
Q4 | $3.9M | Sell |
65,755
-185,266
| -74% | -$10.4M | 0.01% | 1322 |
|
|
2020
Q3 | $12M | Sell |
251,021
-115,274
| -31% | -$5.35M | 0.02% | 763 |
|
|
2020
Q2 | $14.2M | Buy |
366,295
+67,800
| +23% | +$2.36M | 0.03% | 636 |
|
|
2020
Q1 | $8.36M | Buy |
298,495
+45,735
| +18% | +$1.99M | 0.02% | 539 |
|
|
2019
Q4 | $12.7M | Buy |
252,760
+156,912
| +164% | +$7.76M | 0.03% | 534 |
|
|
2019
Q3 | $4.53M | Buy |
95,848
+16,747
| +21% | +$757K | 0.01% | 734 |
|
|
2019
Q2 | $3.74M | Sell |
79,101
-119,488
| -60% | -$5.42M | 0.01% | 724 |
|
|
2019
Q1 | $8.87M | Buy |
198,589
+174,301
| +718% | +$7.72M | 0.02% | 595 |
|
|
2018
Q4 | $979K | Buy |
+24,288
| New | +$1.05M | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$1.11M | – | 1552 |
|
|
2015
Q3 | $1.11M | Buy |
+22,900
| New | +$1.17M | 0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-71,091
| Closed | -$3.66M | – | 1255 |
|
|
2015
Q1 | $3.66M | Sell |
71,091
-130,408
| -65% | -$6.43M | 0.02% | 480 |
|
|
2014
Q4 | $9.89M | Buy |
201,499
+121,020
| +150% | +$5.52M | 0.06% | 314 |
|
|
2014
Q3 | $3.27M | Buy |
+80,479
| New | +$3.78M | 0.02% | 482 |
|
Other funds holding PAG
DAM
VPM
VCM
