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Caxton Associates (UK)’s Penske Automotive Group PAG Stock Holding History

Caxton Associates (UK)’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
2025
Q2 		– Sell
-4,627
Closed -$666K – 849
2025
Q1 		$666K Buy
+4,627
New +$741K 0.02% 414

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s PAG Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 4,627 shares — an estimated $666K sold.

Caxton Associates (UK) first reported a position in PAG in Q1 2025 and held it in 1 quarter. The position peaked at $666K in Q1 2025. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,627 Penske Automotive Group shares in Q2 2025, an estimated $666K.
  • Caxton Associates (UK) first reported a position in Penske Automotive Group in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Penske Automotive Group position peaked at $666K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.