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Birchbrook’s Penske Automotive Group PAG Stock Holding History

Birchbrook’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 		$37.8K Hold
211
– – 0.02% 144
2026
Q1 		$31.5K Buy
211
+36
+21% +$5.7K 0.02% 144
2025
Q4 		$27.7K Hold
175
– – 0.01% 158
2025
Q3 		$30.4K Hold
175
– – 0.02% 141
2025
Q2 		$30.1K Hold
175
– – 0.02% 139
2025
Q1 		$25.2K Hold
175
– – 0.01% 142
2024
Q4 		$26.7K Hold
175
– – 0.02% 146
2024
Q3 		$28.4K Buy
175
+25
+17% +$3.99K 0.02% 136
2024
Q2 		$22.4K Hold
150
– – 0.01% 157
2024
Q1 		$24.3K Hold
150
– – 0.01% 154
2023
Q4 		$24.1K Buy
+150
New +$23K 0.02% 151

Other funds holding PAG

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Birchbrook's PAG Position: Q2 2026 in Review

Birchbrook held its Penske Automotive Group (PAG) position steady in Q2 2026 at 211 shares worth $37.8K. The position accounts for 0.02% of the portfolio, ranked #144.

Birchbrook first reported a position in PAG in Q4 2023 and has held it in 11 quarters since. 131 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Birchbrook held 211 shares of Penske Automotive Group worth $37.8K as of Q2 2026.
  • Birchbrook left its Penske Automotive Group share count unchanged in Q2 2026.
  • Penske Automotive Group made up 0.02% of Birchbrook's portfolio in Q2 2026, its #144 holding.
  • Birchbrook first reported a position in Penske Automotive Group in Q4 2023 and has held it in 11 quarters since.
  • 131 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.