BNP Paribas Asset Management’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
$10.5K Sell
70
-37
-35% -$5.86K ﹤0.01% 2209
2025
Q4
$17K Sell
107
-2
-2% -$329 ﹤0.01% 2004
2025
Q3
$19K Sell
109
-4
-4% -$713 ﹤0.01% 1410
2025
Q2
$19K Buy
+113
New +$18.1K ﹤0.01% 1517
2024
Q3
Sell
-5,000
Closed -$745K 958
2024
Q2
$745K Buy
+5,000
New +$760K ﹤0.01% 822
2016
Q3
Sell
-31,516
Closed -$991K 1098
2016
Q2
$991K Sell
31,516
-87,413
-74% -$3.19M 0.01% 819
2016
Q1
$4.51M Sell
118,929
-8,265
-6% -$294K 0.04% 493
2015
Q4
$5.38M Buy
127,194
+5,475
+4% +$258K 0.05% 443
2015
Q3
$5.9M Buy
+121,719
New +$6.24M 0.05% 426

Other funds holding PAG

BNP Paribas Asset Management's PAG Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Penske Automotive Group (PAG) stake by 35% in Q1 2026, selling an estimated $5.86K and leaving 70 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

BNP Paribas Asset Management first reported a position in PAG in Q3 2015 and has held it in 9 quarters since. The position peaked at $5.9M in Q3 2015. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • BNP Paribas Asset Management held 70 shares of Penske Automotive Group worth $10.5K as of Q1 2026.
  • BNP Paribas Asset Management sold 37 Penske Automotive Group shares in Q1 2026, an estimated $5.86K.
  • Penske Automotive Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2209 holding.
  • BNP Paribas Asset Management first reported a position in Penske Automotive Group in Q3 2015 and has held it in 9 quarters since.
  • BNP Paribas Asset Management's Penske Automotive Group position peaked at $5.9M in Q3 2015.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.