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 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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's PAG Position: Q2 2026 in Review

AXQ Capital reduced its Penske Automotive Group (PAG) stake by 54% in Q2 2026, selling an estimated $884K and leaving 4,587 shares worth $821K. The position accounts for 0.09% of the portfolio, ranked #338.

AXQ Capital first reported a position in PAG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q1 2026. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

AXQ Capital held 4,587 shares of Penske Automotive Group worth $821K as of Q2 2026.
AXQ Capital sold 5,291 Penske Automotive Group shares in Q2 2026, an estimated $884K.
Penske Automotive Group made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #338 holding.
AXQ Capital first reported a position in Penske Automotive Group in Q2 2023 and has held it in 10 quarters since.
AXQ Capital's Penske Automotive Group position peaked at $1.48M in Q1 2026.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.