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AXQ Capital’s Penske Automotive Group PAG Stock Holding History

AXQ Capital’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 		$1.48M Buy
9,878
+6,811
+222% +$1.08M 0.19% 174
2025
Q4 		$485K Buy
+3,067
New +$504K 0.11% 308
2025
Q2 		– Sell
-2,865
Closed -$413K – 724
2025
Q1 		$413K Buy
2,865
+1,120
+64% +$179K 0.17% 232
2024
Q4 		$266K Buy
+1,745
New +$277K 0.12% 280
2024
Q3 		– Sell
-7,113
Closed -$1.06M – 562
2024
Q2 		$1.06M Sell
7,113
-364
-5% -$55.3K 0.25% 146
2024
Q1 		$1.21M Buy
7,477
+392
+6% +$59.9K 0.29% 105
2023
Q4 		$1.14M Buy
7,085
+3,700
+109% +$567K 0.3% 87
2023
Q3 		$565K Buy
3,385
+1,425
+73% +$238K 0.2% 196
2023
Q2 		$327K Buy
+1,960
New +$284K 0.4% 98

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