Campbell & Co Investment Adviser’s Penske Automotive Group PAG Stock Holding History

Campbell & Co Investment Adviser’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	$1.49M	Buy	9,995 +2,030	+25%	+$321K	0.09%	368
2025 Q4	$1.26M	Sell	7,965 -19,516	-71%	-$3.21M	0.06%	476
2025 Q3	$4.78M	Buy	27,481 +20,547	+296%	+$3.66M	0.36%	33
2025 Q2	$1.19M	Buy	+6,934	New	+$1.11M	0.08%	427
2025 Q1	–	Sell	-13,559	Closed	-$2.07M	–	1252
2024 Q4	$2.07M	Buy	13,559 +4,609	+51%	+$731K	0.16%	173
2024 Q3	$1.45M	Buy	8,950 +3,197	+56%	+$510K	0.11%	296
2024 Q2	$857K	Sell	5,753 -2,804	-33%	-$426K	0.07%	431
2024 Q1	$1.39M	Buy	8,557 +788	+10%	+$120K	0.12%	259
2023 Q4	$1.25M	Buy	7,769 +2,881	+59%	+$441K	0.11%	291
2023 Q3	$817K	Sell	4,888 -1,060	-18%	-$177K	0.1%	341
2023 Q2	$991K	Buy	5,948 +2,246	+61%	+$326K	0.18%	153
2023 Q1	$525K	Buy	3,702 +304	+9%	+$40.5K	0.1%	400
2022 Q4	$391K	Buy	3,398 +930	+38%	+$106K	0.09%	425
2022 Q3	$243K	Buy	2,468 +19	+0.8%	+$2.12K	0.06%	554
2022 Q2	$256K	Buy	+2,449	New	+$263K	0.07%	522
2021 Q3	–	Sell	-14,552	Closed	-$1.1M	–	722
2021 Q2	$1.1M	Buy	+14,552	New	+$1.22M	0.45%	28
2021 Q1	–	Sell	-7,952	Closed	-$472K	–	563
2020 Q4	$472K	Sell	7,952 -1,900	-19%	-$107K	0.29%	106
2020 Q3	$470K	Buy	9,852 +1,901	+24%	+$88.3K	0.35%	83
2020 Q2	$308K	Buy	+7,951	New	+$277K	0.39%	98
2019 Q4	–	Sell	-9,930	Closed	-$469K	–	797
2019 Q3	$469K	Buy	9,930 +5,433	+121%	+$246K	0.18%	204
2019 Q2	$213K	Sell	4,497 -9,324	-67%	-$423K	0.1%	443
2019 Q1	$617K	Buy	+13,821	New	+$612K	0.3%	72
2015 Q4	–	Sell	-4,738	Closed	-$230K	–	187
2015 Q3	$230K	Buy	+4,738	New	+$243K	0.15%	247
2014 Q4	–	Sell	-23,671	Closed	-$961K	–	263
2014 Q3	$961K	Buy	+23,671	New	+$1.11M	0.49%	73
2014 Q2	–	Sell	-7,051	Closed	-$302K	–	222
2014 Q1	$302K	Buy	+7,051	New	+$306K	0.12%	165

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's PAG Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Penske Automotive Group (PAG) stake by 25% in Q1 2026, buying an estimated $321K and bringing the position to 9,995 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #368.

Campbell & Co Investment Adviser first reported a position in PAG in Q1 2014 and has held it in 25 quarters since. The position peaked at $4.78M in Q3 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Campbell & Co Investment Adviser held 9,995 shares of Penske Automotive Group worth $1.49M as of Q1 2026.
Campbell & Co Investment Adviser bought 2,030 Penske Automotive Group shares in Q1 2026, an estimated $321K.
Penske Automotive Group made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #368 holding.
Campbell & Co Investment Adviser first reported a position in Penske Automotive Group in Q1 2014 and has held it in 25 quarters since.
Campbell & Co Investment Adviser's Penske Automotive Group position peaked at $4.78M in Q3 2025.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.