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HRT Financial’s Penske Automotive Group PAG Stock Holding History

HRT Financial’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 		$1.58M Buy
10,545
+6,474
+159% +$1.03M ﹤0.01% 1766
2025
Q4 		$644K Buy
+4,071
New +$669K ﹤0.01% 1972
2025
Q3 		– Sell
-39,087
Closed -$6.71M – 3454
2025
Q2 		$6.71M Buy
39,087
+18,363
+89% +$2.95M 0.03% 428
2025
Q1 		$2.98M Buy
20,724
+8,852
+75% +$1.42M 0.02% 641
2024
Q4 		$1.81M Sell
11,872
-10,863
-48% -$1.72M 0.01% 780
2024
Q3 		$3.69M Buy
22,735
+17,330
+321% +$2.76M 0.02% 591
2024
Q2 		$805K Buy
5,405
+1,175
+28% +$179K ﹤0.01% 1109
2024
Q1 		$685K Sell
4,230
-9,418
-69% -$1.44M ﹤0.01% 1083
2023
Q4 		$2.19M Buy
13,648
+11,390
+504% +$1.74M 0.02% 611
2023
Q3 		$377K Buy
+2,258
New +$378K ﹤0.01% 1559
2023
Q1 		– Sell
-110,723
Closed -$12.7M – 3007
2022
Q4 		$12.7M Buy
110,723
+38,987
+54% +$4.45M 0.18% 103
2022
Q3 		$7.06M Buy
71,736
+61,357
+591% +$6.84M 0.08% 204
2022
Q2 		$1.09M Buy
+10,379
New +$1.11M 0.01% 855
2022
Q1 		– Sell
-48,088
Closed -$5.16M – 3655
2021
Q4 		$5.16M Buy
+48,088
New +$5.03M 0.03% 274
2021
Q3 		– Sell
-14,711
Closed -$1.11M – 3632
2021
Q2 		$1.11M Buy
+14,711
New +$1.23M 0.01% 958
2020
Q1 		– Sell
-9,510
Closed -$477K – 1199
2019
Q4 		$477K Buy
9,510
+4,937
+108% +$244K 0.02% 543
2019
Q3 		$216K Buy
+4,573
New +$207K 0.01% 1106

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

HRT Financial's PAG Position: Q1 2026 in Review

HRT Financial increased its Penske Automotive Group (PAG) stake by 159% in Q1 2026, buying an estimated $1.03M and bringing the position to 10,545 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

HRT Financial first reported a position in PAG in Q3 2019 and has held it in 17 quarters since. The position peaked at $12.7M in Q4 2022. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • HRT Financial held 10,545 shares of Penske Automotive Group worth $1.58M as of Q1 2026.
  • HRT Financial bought 6,474 Penske Automotive Group shares in Q1 2026, an estimated $1.03M.
  • Penske Automotive Group made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1766 holding.
  • HRT Financial first reported a position in Penske Automotive Group in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's Penske Automotive Group position peaked at $12.7M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.