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Fox Run Management’s Penske Automotive Group PAG Stock Holding History

Fox Run 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
-1,651
Closed -$261K – 1149
2025
Q4 		$261K Buy
+1,651
New +$271K 0.04% 734
2025
Q1 		– Sell
-1,378
Closed -$210K – 1143
2024
Q4 		$210K Buy
+1,378
New +$219K 0.04% 746
2024
Q3 		– Sell
-2,048
Closed -$305K – 1028
2024
Q2 		$305K Buy
2,048
+382
+23% +$58.1K 0.06% 552
2024
Q1 		$270K Sell
1,666
-3,939
-70% -$601K 0.06% 561
2023
Q4 		$900K Buy
+5,605
New +$859K 0.23% 114
2023
Q1 		– Sell
-2,872
Closed -$330K – 860
2022
Q4 		$330K Buy
+2,872
New +$328K 0.13% 308
2022
Q3 		– Sell
-5,520
Closed -$578K – 771
2022
Q2 		$578K Buy
5,520
+2,217
+67% +$238K 0.29% 91
2022
Q1 		$310K Sell
3,303
-168
-5% -$17K 0.17% 262
2021
Q4 		$372K Buy
+3,471
New +$363K 0.22% 158
2019
Q1 		– Sell
-8,722
Closed -$352K – 634
2018
Q4 		$352K Buy
+8,722
New +$377K 0.19% 216
2018
Q2 		– Sell
-5,747
Closed -$255K – 851
2018
Q1 		$255K Sell
5,747
-3,401
-37% -$165K 0.06% 550
2017
Q4 		$438K Buy
9,148
+3,848
+73% +$181K 0.13% 331
2017
Q3 		$252K Buy
+5,300
New +$229K 0.07% 550

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's PAG Position: Q1 2026 in Review

Fox Run Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,651 shares — an estimated $261K sold.

Fox Run Management first reported a position in PAG in Q3 2017 and held it in 13 quarters. The position peaked at $900K in Q4 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Fox Run Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 1,651 Penske Automotive Group shares in Q1 2026, an estimated $261K.
  • Fox Run Management first reported a position in Penske Automotive Group in Q3 2017 and held it in 13 quarters.
  • Fox Run Management's Penske Automotive Group position peaked at $900K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.