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Denali Advisors’s Penske Automotive Group PAG Stock Holding History

Denali Advisors’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 		$1.1M Buy
7,381
+1,310
+22% +$207K 0.12% 170
2025
Q4 		$961K Buy
6,071
+805
+15% +$132K 0.11% 180
2025
Q3 		$916K Hold
5,266
– – 0.1% 173
2025
Q2 		$905K Buy
5,266
+1,100
+26% +$176K 0.09% 183
2025
Q1 		$600K Sell
4,166
-299
-7% -$47.9K 0.07% 213
2024
Q4 		$681K Sell
4,465
-298
-6% -$47.3K 0.07% 209
2024
Q3 		$774K Sell
4,763
-602
-11% -$96K 0.08% 205
2024
Q2 		$799K Buy
5,365
+1,509
+39% +$229K 0.22% 104
2024
Q1 		$625K Buy
3,856
+1,205
+45% +$184K 0.18% 121
2023
Q4 		$426K Buy
2,651
+100
+4% +$15.3K 0.13% 159
2023
Q3 		$426K Sell
2,551
-100
-4% -$16.7K 0.15% 156
2023
Q2 		$442K Sell
2,651
-5
-0.2% -$725 0.16% 150
2023
Q1 		$377K Sell
2,656
-597
-18% -$79.5K 0.16% 130
2022
Q4 		$374K Buy
3,253
+200
+7% +$22.8K 0.16% 125
2022
Q3 		$301K Sell
3,053
-100
-3% -$11.2K 0.14% 127
2022
Q2 		$330K Buy
3,153
+90
+3% +$9.65K 0.14% 122
2022
Q1 		$287K Buy
3,063
+1,504
+96% +$152K 0.11% 144
2021
Q4 		$167K Buy
1,559
+888
+132% +$92.9K 0.06% 162
2021
Q3 		$68K Hold
671
– – 0.03% 173
2021
Q2 		$51K Buy
671
+92
+16% +$7.7K 0.02% 177
2021
Q1 		$46K Sell
579
-16,900
-97% -$1.18M 0.01% 228
2020
Q4 		$1.04M Buy
17,479
+279
+2% +$15.7K 0.18% 148
2020
Q3 		$820K Sell
17,200
-17,600
-51% -$817K 0.16% 145
2020
Q2 		$1.35M Sell
34,800
-24,900
-42% -$868K 0.26% 120
2020
Q1 		$1.67M Buy
59,700
+17,600
+42% +$766K 0.36% 72
2019
Q4 		$2.11M Hold
42,100
– – 0.3% 100
2019
Q3 		$1.99M Hold
42,100
– – 0.28% 95
2019
Q2 		$1.99M Hold
42,100
– – 0.3% 73
2019
Q1 		$1.88M Hold
42,100
– – 0.3% 67
2018
Q4 		$1.7M Hold
42,100
– – 0.28% 68
2018
Q3 		$2M Sell
42,100
-9,600
-19% -$488K 0.29% 69
2018
Q2 		$2.42M Buy
51,700
+15,600
+43% +$736K 0.36% 63
2018
Q1 		$1.6M Buy
36,100
+24,300
+206% +$1.18M 0.26% 72
2017
Q4 		$565K Buy
11,800
+1,900
+19% +$89.5K 0.09% 104
2017
Q3 		$471K Hold
9,900
– – 0.08% 100
2017
Q2 		$435K Sell
9,900
-18,900
-66% -$833K 0.07% 105
2017
Q1 		$1.35M Sell
28,800
-8,200
-22% -$419K 0.2% 96
2016
Q4 		$1.92M Sell
37,000
-1,300
-3% -$63.4K 0.33% 78
2016
Q3 		$1.84M Hold
38,300
– – 0.28% 77
2016
Q2 		$1.21M Sell
38,300
-23,600
-38% -$862K 0.21% 92
2016
Q1 		$2.35M Sell
61,900
-11,400
-16% -$406K 0.51% 65
2015
Q4 		$3.1M Hold
73,300
– – 0.69% 51
2015
Q3 		$3.55M Hold
73,300
– – 0.82% 40
2015
Q2 		$3.82M Sell
73,300
-6,300
-8% -$326K 0.83% 44
2015
Q1 		$4.1M Sell
79,600
-3,600
-4% -$178K 0.94% 40
2014
Q4 		$4.08M Buy
+83,200
New +$3.8M 1.15% 33

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's PAG Position: Q1 2026 in Review

Denali Advisors increased its Penske Automotive Group (PAG) stake by 22% in Q1 2026, buying an estimated $207K and bringing the position to 7,381 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #170.

Denali Advisors first reported a position in PAG in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.1M in Q1 2015. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Denali Advisors held 7,381 shares of Penske Automotive Group worth $1.1M as of Q1 2026.
  • Denali Advisors bought 1,310 Penske Automotive Group shares in Q1 2026, an estimated $207K.
  • Penske Automotive Group made up 0.12% of Denali Advisors's portfolio in Q1 2026, its #170 holding.
  • Denali Advisors first reported a position in Penske Automotive Group in Q4 2014 and has held it in 46 quarters since.
  • Denali Advisors's Penske Automotive Group position peaked at $4.1M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.