CL
PAG icon

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
Q2 		– Sell
-3,504
Closed -$524K – 1155
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's PAG Position: Q2 2026 in Review

CSS LLC sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 3,504 shares — an estimated $524K sold.

CSS LLC first reported a position in PAG in Q1 2021 and held it in 13 quarters. The position peaked at $854K in Q4 2021. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • CSS LLC reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 3,504 Penske Automotive Group shares in Q2 2026, an estimated $524K.
  • CSS LLC first reported a position in Penske Automotive Group in Q1 2021 and held it in 13 quarters.
  • CSS LLC's Penske Automotive Group position peaked at $854K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.