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 Q3	$458K	Sell	2,288 -2,299	-50%	-$484K	0.06%	454
2026 Q2	$821K	Sell	4,587 -5,291	-54%	-$884K	0.09%	338
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

AXQ Capital's PAG Position: Q3 2026 in Review

AXQ Capital reduced its Penske Automotive Group (PAG) stake by 50% in Q3 2026, selling an estimated $484K and leaving 2,288 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #454.

AXQ Capital first reported a position in PAG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

AXQ Capital held 2,288 shares of Penske Automotive Group worth $458K as of Q3 2026.
AXQ Capital sold 2,299 Penske Automotive Group shares in Q3 2026, an estimated $484K.
Penske Automotive Group made up 0.06% of AXQ Capital's portfolio in Q3 2026, its #454 holding.
AXQ Capital first reported a position in Penske Automotive Group in Q2 2023 and has held it in 11 quarters since.
AXQ Capital's Penske Automotive Group position peaked at $1.48M in Q1 2026.
342 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.