FFO
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Fortitude Family Office’s Penske Automotive Group PAG Stock Holding History

Fortitude Family Office’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 		$10.2K Buy
68
+22
+48% +$3.48K ﹤0.01% 653
2025
Q4 		$7.28K Sell
46
-1
-2% -$164 ﹤0.01% 688
2025
Q3 		$8.17K Buy
47
+2
+4% +$357 ﹤0.01% 636
2025
Q2 		$7.73K Buy
45
+11
+32% +$1.76K ﹤0.01% 645
2025
Q1 		$4.89K Hold
34
– – ﹤0.01% 734
2024
Q4 		$5.18K Hold
34
– – ﹤0.01% 831
2024
Q3 		$5.52K Hold
34
– – ﹤0.01% 758
2024
Q2 		$5.07K Sell
34
-7
-17% -$1.06K ﹤0.01% 585
2024
Q1 		$6.64K Buy
41
+19
+86% +$2.9K ﹤0.01% 496
2023
Q4 		$3.53K Buy
+22
New +$3.37K ﹤0.01% 788

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

Fortitude Family Office's PAG Position: Q1 2026 in Review

Fortitude Family Office increased its Penske Automotive Group (PAG) stake by 48% in Q1 2026, buying an estimated $3.48K and bringing the position to 68 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Fortitude Family Office first reported a position in PAG in Q4 2023 and has held it in 10 quarters since. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Fortitude Family Office held 68 shares of Penske Automotive Group worth $10.2K as of Q1 2026.
  • Fortitude Family Office bought 22 Penske Automotive Group shares in Q1 2026, an estimated $3.48K.
  • Penske Automotive Group made up ﹤0.01% of Fortitude Family Office's portfolio in Q1 2026, its #653 holding.
  • Fortitude Family Office first reported a position in Penske Automotive Group in Q4 2023 and has held it in 10 quarters since.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.