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Freestone Grove Partners’s Penske Automotive Group PAG Stock Holding History

Freestone Grove Partners’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
Q2 		– Sell
-2,765
Closed -$413K – 1247
2026
Q1 		$413K Buy
+2,765
New +$438K ﹤0.01% 637
2025
Q4 		– Sell
-3,945
Closed -$686K – 885
2025
Q3 		$686K Buy
+3,945
New +$703K 0.01% 489

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Freestone Grove Partners's PAG Position: Q2 2026 in Review

Freestone Grove Partners sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 2,765 shares — an estimated $413K sold.

Freestone Grove Partners first reported a position in PAG in Q3 2025 and held it in 2 quarters. The position peaked at $686K in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Freestone Grove Partners reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 2,765 Penske Automotive Group shares in Q2 2026, an estimated $413K.
  • Freestone Grove Partners first reported a position in Penske Automotive Group in Q3 2025 and held it in 2 quarters.
  • Freestone Grove Partners's Penske Automotive Group position peaked at $686K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.