CSS LLC’s Penske Automotive Group PAG Stock Holding History

CSS LLC’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	$524K	Buy	3,504 +1,118	+47%	+$177K	0.03%	512
2025 Q4	$378K	Sell	2,386 -300	-11%	-$49.3K	0.02%	625
2025 Q3	$467K	Sell	2,686 -1,380	-34%	-$246K	0.02%	553
2025 Q2	$699K	Buy	4,066 +350	+9%	+$56.1K	0.03%	439
2025 Q1	$535K	Buy	3,716 +1,066	+40%	+$171K	0.03%	457
2024 Q4	$404K	Buy	2,650 +796	+43%	+$126K	0.02%	623
2024 Q3	$301K	Buy	1,854 +200	+12%	+$31.9K	0.01%	602
2024 Q2	$246K	Buy	+1,654	New	+$251K	0.01%	638
2022 Q2	–	Sell	-6,961	Closed	-$652K	–	1191
2022 Q1	$652K	Sell	6,961 -1,000	-13%	-$101K	0.02%	549
2021 Q4	$854K	Hold	7,961	–	–	0.03%	484
2021 Q3	$801K	Hold	7,961	–	–	0.03%	484
2021 Q2	$601K	Sell	7,961 -117	-1%	-$9.79K	0.02%	565
2021 Q1	$648K	Buy	+8,078	New	+$565K	0.03%	526

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

CSS LLC's PAG Position: Q1 2026 in Review

CSS LLC increased its Penske Automotive Group (PAG) stake by 47% in Q1 2026, buying an estimated $177K and bringing the position to 3,504 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #512.

CSS LLC first reported a position in PAG in Q1 2021 and has held it in 13 quarters since. The position peaked at $854K in Q4 2021. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

CSS LLC held 3,504 shares of Penske Automotive Group worth $524K as of Q1 2026.
CSS LLC bought 1,118 Penske Automotive Group shares in Q1 2026, an estimated $177K.
Penske Automotive Group made up 0.03% of CSS LLC's portfolio in Q1 2026, its #512 holding.
CSS LLC first reported a position in Penske Automotive Group in Q1 2021 and has held it in 13 quarters since.
CSS LLC's Penske Automotive Group position peaked at $854K in Q4 2021.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.