Group One Trading
PAG icon

Group One Trading’s Penske Automotive Group PAG Stock Holding History

Group One Trading’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
-78
Closed -$12.3K – 8446
2025
Q4 		$12.3K Buy
+78
New +$12.8K ﹤0.01% 6683
2025
Q1 		– Sell
-514
Closed -$82.3K – 8169
2024
Q4 		$78.4K Buy
+514
New +$81.5K ﹤0.01% 4709
2023
Q2 		– Sell
-687
Closed -$99.7K – 8067
2023
Q1 		$97.4K Buy
+687
New +$91.5K ﹤0.01% 4327
2022
Q4 		– Sell
-2,222
Closed -$253K – 7876
2022
Q3 		$219K Buy
+2,222
New +$248K ﹤0.01% 4053
2022
Q1 		– Sell
-200
Closed -$20.2K – 8503
2021
Q4 		$21K Buy
+200
New +$20.9K ﹤0.01% 6954
2021
Q3 		– Sell
-437
Closed -$38.4K – 8622
2021
Q2 		$33K Buy
437
+149
+52% +$12.5K ﹤0.01% 6897
2021
Q1 		$23K Sell
288
-15,190
-98% -$1.06M ﹤0.01% 6705
2020
Q4 		$919K Buy
15,478
+14,903
+2,592% +$840K ﹤0.01% 2719
2020
Q3 		$27K Sell
575
-5,320
-90% -$247K ﹤0.01% 4991
2020
Q2 		$228K Buy
+5,895
New +$206K ﹤0.01% 3272
2018
Q1 		– Sell
-800
Closed -$38.8K – 5195
2017
Q4 		$38K Buy
+800
New +$37.7K ﹤0.01% 3868
2016
Q1 		– Sell
-5,594
Closed -$199K – 4837
2015
Q4 		$237K Buy
5,594
+5,163
+1,198% +$243K ﹤0.01% 2382
2015
Q3 		$21K Sell
431
-5,015
-92% -$257K ﹤0.01% 4014
2015
Q2 		$284K Buy
5,446
+3,300
+154% +$171K ﹤0.01% 2273
2015
Q1 		$111K Buy
2,146
+1,234
+135% +$60.8K ﹤0.01% 2834
2014
Q4 		$45K Buy
+912
New +$41.6K ﹤0.01% 3439
2014
Q1 		– Sell
-694
Closed -$30.1K – 5482
2013
Q4 		$33K Sell
694
-3,015
-81% -$129K ﹤0.01% 3943
2013
Q3 		$158K Buy
3,709
+1,720
+86% +$65.8K ﹤0.01% 2596
2013
Q2 		$61K Buy
+1,989
New +$62K ﹤0.01% 3249

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

Group One Trading's PAG Position: Q1 2026 in Review

Group One Trading sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 78 shares — an estimated $12.3K sold.

Group One Trading first reported a position in PAG in Q2 2013 and held it in 19 quarters. The position peaked at $919K in Q4 2020. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Group One Trading reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 78 Penske Automotive Group shares in Q1 2026, an estimated $12.3K.
  • Group One Trading first reported a position in Penske Automotive Group in Q2 2013 and held it in 19 quarters.
  • Group One Trading's Penske Automotive Group position peaked at $919K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.