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
2026
Q1 		– Sell
-1,000
Closed -$158K – 8447
2025
Q4 		$158K Buy
1,000
+800
+400% +$132K ﹤0.01% 4596
2025
Q3 		$34.8K Buy
+200
New +$35.7K ﹤0.01% 6247
2025
Q2 		– Sell
-100
Closed -$14.4K – 8476
2025
Q1 		$14.4K Sell
100
-19,900
-100% -$3.19M ﹤0.01% 6031
2024
Q4 		$3.05M Sell
20,000
-200
-1% -$31.7K 0.01% 1559
2024
Q3 		$3.28M Buy
20,200
+19,600
+3,267% +$3.13M 0.01% 1346
2024
Q2 		$89.4K Buy
600
+300
+100% +$45.6K ﹤0.01% 4056
2024
Q1 		$48.6K Hold
300
– – ﹤0.01% 4746
2023
Q4 		$48.2K Buy
+300
New +$46K ﹤0.01% 5085
2023
Q3 		– Sell
-1,300
Closed -$217K – 8112
2023
Q2 		$217K Sell
1,300
-14,700
-92% -$2.13M ﹤0.01% 3842
2023
Q1 		$2.27M Sell
16,000
-900
-5% -$120K 0.01% 1425
2022
Q4 		$1.94M Sell
16,900
-1,200
-7% -$137K ﹤0.01% 1845
2022
Q3 		$1.78M Buy
18,100
+12,600
+229% +$1.41M ﹤0.01% 2016
2022
Q2 		$576K Hold
5,500
– – ﹤0.01% 3289
2022
Q1 		$515K Sell
5,500
-1,800
-25% -$182K ﹤0.01% 3778
2021
Q4 		$783K Buy
+7,300
New +$764K ﹤0.01% 3611
2021
Q3 		– Sell
-700
Closed -$53K – 8623
2021
Q2 		$53K Sell
700
-2,400
-77% -$201K ﹤0.01% 6527
2021
Q1 		$249K Sell
3,100
-1,100
-26% -$76.9K ﹤0.01% 4788
2020
Q4 		$249K Buy
+4,200
New +$237K ﹤0.01% 3898
2020
Q3 		– Sell
-10,100
Closed -$391K – 6427
2020
Q2 		$391K Buy
10,100
+4,400
+77% +$153K ﹤0.01% 2837
2020
Q1 		$160K Buy
5,700
+5,600
+5,600% +$244K ﹤0.01% 2934
2019
Q4 		$5K Buy
+100
New +$4.94K ﹤0.01% 4749
2019
Q3 		– Sell
-500
Closed -$24K – 5434
2019
Q2 		$24K Hold
500
– – ﹤0.01% 4105
2019
Q1 		$22K Buy
+500
New +$22.2K ﹤0.01% 3989
2018
Q3 		– Sell
-2,700
Closed -$127K – 5508
2018
Q2 		$127K Hold
2,700
– – ﹤0.01% 3398
2018
Q1 		$120K Hold
2,700
– – ﹤0.01% 3138
2017
Q4 		$129K Buy
2,700
+1,500
+125% +$70.7K ﹤0.01% 3207
2017
Q3 		$57K Buy
1,200
+500
+71% +$21.6K ﹤0.01% 3562
2017
Q2 		$31K Sell
700
-7,400
-91% -$326K ﹤0.01% 3756
2017
Q1 		$379K Sell
8,100
-1,200
-13% -$61.3K ﹤0.01% 2053
2016
Q4 		$482K Sell
9,300
-2,400
-21% -$117K ﹤0.01% 1801
2016
Q3 		$564K Buy
11,700
+7,300
+166% +$304K 0.01% 1729
2016
Q2 		$138K Sell
4,400
-25,000
-85% -$913K ﹤0.01% 2652
2016
Q1 		$1.11M Buy
29,400
+19,400
+194% +$691K 0.02% 1107
2015
Q4 		$423K Buy
10,000
+8,900
+809% +$419K 0.01% 1952
2015
Q3 		$53K Sell
1,100
-3,100
-74% -$159K ﹤0.01% 3491
2015
Q2 		$219K Buy
4,200
+800
+24% +$41.4K ﹤0.01% 2455
2015
Q1 		$175K Sell
3,400
-3,100
-48% -$153K ﹤0.01% 2482
2014
Q4 		$319K Sell
6,500
-500
-7% -$22.8K ﹤0.01% 1908
2014
Q3 		$284K Buy
7,000
+6,500
+1,300% +$305K ﹤0.01% 2085
2014
Q2 		$25K Buy
+500
New +$22.8K ﹤0.01% 4013
2013
Q4 		– Sell
-2,500
Closed -$107K – 5456
2013
Q3 		$107K Sell
2,500
-4,000
-62% -$153K ﹤0.01% 2961
2013
Q2 		$199K Buy
+6,500
New +$203K ﹤0.01% 2176

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.