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DRW Securities’s Penske Automotive Group PAG Stock Holding History

DRW Securities’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 		– Sell
-1,487
Closed -$235K – 1617
2025
Q4 		$235K Buy
+1,487
New +$245K 0.01% 838
2025
Q3 		– Sell
-2,803
Closed -$482K – 1540
2025
Q2 		$482K Buy
+2,803
New +$450K 0.01% 502

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

DRW Securities's PAG Position: Q1 2026 in Review

DRW Securities sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,487 shares — an estimated $235K sold.

DRW Securities first reported a position in PAG in Q2 2025 and held it in 2 quarters. The position peaked at $482K in Q2 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • DRW Securities reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,487 Penske Automotive Group shares in Q1 2026, an estimated $235K.
  • DRW Securities first reported a position in Penske Automotive Group in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Penske Automotive Group position peaked at $482K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.