Harbour Investments’s Penske Automotive Group PAG Stock Holding History

Harbour Investments’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 Q2	–	Sell	-4	Closed	-$576	–	3691
2025 Q1	$576	Sell	4 -2	-33%	-$320	﹤0.01%	3318
2024 Q4	$915	Buy	6 +5	+500%	+$793	﹤0.01%	3186
2024 Q3	$162	Hold	1	–	–	﹤0.01%	3288
2024 Q2	$149	Buy	+1	New	+$152	﹤0.01%	3186
2023 Q4	–	Sell	-1	Closed	-$167	–	3173
2023 Q3	$167	Hold	1	–	–	﹤0.01%	2895
2023 Q2	$169	Hold	1	–	–	﹤0.01%	2913
2023 Q1	$143	Hold	1	–	–	﹤0.01%	2898
2022 Q4	$115	Buy	+1	New	+$114	﹤0.01%	2914
2021 Q4	–	Sell	-64	Closed	-$6K	–	3385
2021 Q3	$6K	Hold	64	–	–	﹤0.01%	2914
2021 Q2	$5K	Sell	64 -8	-11%	-$670	﹤0.01%	3069
2021 Q1	$6K	Buy	+72	New	+$5.04K	﹤0.01%	2849

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments's PAG Position: Q2 2025 in Review

Harbour Investments sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 4 shares — an estimated $576 sold.

Harbour Investments first reported a position in PAG in Q1 2021 and held it in 11 quarters. The position peaked at $6K in Q3 2021. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Harbour Investments reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 4 Penske Automotive Group shares in Q2 2025, an estimated $576.
Harbour Investments first reported a position in Penske Automotive Group in Q1 2021 and held it in 11 quarters.
Harbour Investments's Penske Automotive Group position peaked at $6K in Q3 2021.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.