IMC Chicago’s Penske Automotive Group PAG Stock Holding History

IMC Chicago’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 Q3	$240K	Buy	+1,200	New	+$252K	﹤0.01%	5501
2026 Q2	–	Sell	-4,200	Closed	-$628K	–	6667
2026 Q1	$628K	Buy	+4,200	New	+$665K	﹤0.01%	3780

Other funds holding PAG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

IMC Chicago's PAG Position: Q3 2026 in Review

IMC Chicago sold out of Penske Automotive Group (PAG) in Q3 2026, closing a stake of 6,112 shares — an estimated $1.29M sold.

IMC Chicago first reported a position in PAG in Q2 2026 and held it in 1 quarter. The position peaked at $1.09M in Q2 2026. 337 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

IMC Chicago reported no remaining Penske Automotive Group position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 6,112 Penske Automotive Group shares in Q3 2026, an estimated $1.29M.
IMC Chicago first reported a position in Penske Automotive Group in Q2 2026 and held it in 1 quarter.
IMC Chicago's Penske Automotive Group position peaked at $1.09M in Q2 2026.
337 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.