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ExodusPoint Capital Management’s Penske Automotive Group PAG Stock Holding History

ExodusPoint Capital Management’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
-41,844
Closed -$6.62M – 1959
2025
Q4 		$6.62M Buy
+41,844
New +$6.88M 0.05% 377
2025
Q3 		– Sell
-11,285
Closed -$1.94M – 1893
2025
Q2 		$1.94M Sell
11,285
-32,491
-74% -$5.21M 0.02% 758
2025
Q1 		$6.3M Sell
43,776
-7,520
-15% -$1.2M 0.06% 338
2024
Q4 		$7.82M Buy
51,296
+22,890
+81% +$3.63M 0.05% 330
2024
Q3 		$4.61M Buy
28,406
+3,579
+14% +$571K 0.03% 455
2024
Q2 		$3.7M Sell
24,827
-29,552
-54% -$4.49M 0.03% 533
2024
Q1 		$8.81M Buy
54,379
+48,684
+855% +$7.43M 0.07% 227
2023
Q4 		$914K Buy
5,695
+2,415
+74% +$370K 0.01% 850
2023
Q3 		$548K Sell
3,280
-46
-1% -$7.69K 0.01% 1205
2023
Q2 		$554K Sell
3,326
-17,297
-84% -$2.51M ﹤0.01% 1318
2023
Q1 		$2.92M Buy
20,623
+2,549
+14% +$339K 0.02% 731
2022
Q4 		$2.08M Buy
18,074
+280
+2% +$31.9K 0.03% 628
2022
Q3 		$1.75M Buy
+17,794
New +$1.98M 0.02% 857
2022
Q2 		– Sell
-7,761
Closed -$727K – 2311
2022
Q1 		$727K Buy
+7,761
New +$785K 0.01% 1333
2021
Q3 		– Sell
-6,462
Closed -$488K – 2498
2021
Q2 		$488K Buy
+6,462
New +$541K 0.01% 1456
2021
Q1 		– Sell
-13,978
Closed -$830K – 2477
2020
Q4 		$830K Buy
+13,978
New +$788K 0.01% 962
2020
Q3 		– Sell
-22,122
Closed -$856K – 2111
2020
Q2 		$856K Buy
+22,122
New +$772K 0.02% 823

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

ExodusPoint Capital Management's PAG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 41,844 shares — an estimated $6.62M sold.

ExodusPoint Capital Management first reported a position in PAG in Q2 2020 and held it in 17 quarters. The position peaked at $8.81M in Q1 2024. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 41,844 Penske Automotive Group shares in Q1 2026, an estimated $6.62M.
  • ExodusPoint Capital Management first reported a position in Penske Automotive Group in Q2 2020 and held it in 17 quarters.
  • ExodusPoint Capital Management's Penske Automotive Group position peaked at $8.81M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.