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
2024 Q3	–	Sell	-3,000	Closed	-$447K	–	958
2024 Q2	$447K	Buy	+3,000	New	+$456K	0.02%	522

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.