Group One Trading
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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
2025
Q3 		– Sell
-800
Closed -$137K – 8945
2025
Q2 		$137K Buy
800
+200
+33% +$32.1K ﹤0.01% 4693
2025
Q1 		$86.4K Buy
+600
New +$96.1K ﹤0.01% 4705
2024
Q4 		– Sell
-12,300
Closed -$2M – 7780
2024
Q3 		$2M Buy
12,300
+11,500
+1,438% +$1.83M 0.01% 1711
2024
Q2 		$119K Sell
800
-1,100
-58% -$167K ﹤0.01% 3822
2024
Q1 		$308K Buy
1,900
+1,500
+375% +$229K ﹤0.01% 3196
2023
Q4 		$64.2K Sell
400
-100
-20% -$15.3K ﹤0.01% 4856
2023
Q3 		$83.5K Sell
500
-1,700
-77% -$284K ﹤0.01% 4617
2023
Q2 		$367K Buy
+2,200
New +$319K ﹤0.01% 3341
2023
Q1 		– Sell
-11,900
Closed -$1.37M – 7749
2022
Q4 		$1.37M Buy
11,900
+5,300
+80% +$604K ﹤0.01% 2153
2022
Q3 		$650K Sell
6,600
-16,400
-71% -$1.83M ﹤0.01% 2970
2022
Q2 		$2.41M Sell
23,000
-3,900
-14% -$418K ﹤0.01% 1876
2022
Q1 		$2.52M Buy
26,900
+25,600
+1,969% +$2.59M ﹤0.01% 2175
2021
Q4 		$139K Buy
1,300
+800
+160% +$83.7K ﹤0.01% 5435
2021
Q3 		$50K Sell
500
-1,200
-71% -$105K ﹤0.01% 6547
2021
Q2 		$128K Buy
1,700
+200
+13% +$16.7K ﹤0.01% 5708
2021
Q1 		$120K Buy
1,500
+500
+50% +$35K ﹤0.01% 5491
2020
Q4 		$59K Hold
1,000
– – ﹤0.01% 4903
2020
Q3 		$48K Buy
+1,000
New +$46.4K ﹤0.01% 4670
2019
Q3 		– Sell
-15,000
Closed -$710K – 5433
2019
Q2 		$710K Sell
15,000
-6,900
-32% -$313K 0.01% 1836
2019
Q1 		$978K Buy
21,900
+2,700
+14% +$120K 0.01% 1422
2018
Q4 		$774K Buy
19,200
+17,800
+1,271% +$770K 0.01% 1693
2018
Q3 		$66K Sell
1,400
-29,900
-96% -$1.52M ﹤0.01% 3800
2018
Q2 		$1.47M Sell
31,300
-8,400
-21% -$396K 0.01% 1360
2018
Q1 		$1.76M Buy
39,700
+35,300
+802% +$1.71M 0.02% 1101
2017
Q4 		$211K Sell
4,400
-88,700
-95% -$4.18M ﹤0.01% 2888
2017
Q3 		$4.43M Buy
93,100
+900
+1% +$38.9K 0.04% 572
2017
Q2 		$4.05M Buy
92,200
+56,300
+157% +$2.48M 0.04% 560
2017
Q1 		$1.68M Buy
35,900
+25,900
+259% +$1.32M 0.02% 978
2016
Q4 		$518K Buy
10,000
+200
+2% +$9.75K 0.01% 1752
2016
Q3 		$472K Sell
9,800
-32,700
-77% -$1.36M 0.01% 1855
2016
Q2 		$1.34M Buy
42,500
+100
+0.2% +$3.65K 0.02% 1061
2016
Q1 		$1.61M Buy
42,400
+41,300
+3,755% +$1.47M 0.02% 902
2015
Q4 		$47K Buy
1,100
+500
+83% +$23.5K ﹤0.01% 3441
2015
Q3 		$29K Sell
600
-200
-25% -$10.2K ﹤0.01% 3853
2015
Q2 		$42K Sell
800
-3,700
-82% -$192K ﹤0.01% 3653
2015
Q1 		$232K Buy
4,500
+1,900
+73% +$93.7K ﹤0.01% 2255
2014
Q4 		$128K Sell
2,600
-2,500
-49% -$114K ﹤0.01% 2659
2014
Q3 		$207K Buy
5,100
+4,500
+750% +$211K ﹤0.01% 2338
2014
Q2 		$30K Sell
600
-600
-50% -$27.4K ﹤0.01% 3896
2014
Q1 		$51K Sell
1,200
-19,500
-94% -$847K ﹤0.01% 3616
2013
Q4 		$976K Buy
+20,700
New +$885K 0.01% 1114

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

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. 374 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.
  • 374 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.