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InceptionR’s Penske Automotive Group PAG Stock Holding History

InceptionR’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
-3,963
Closed -$627K – 828
2025
Q4 		$627K Sell
3,963
-4,029
-50% -$662K 0.17% 218
2025
Q3 		$1.39M Buy
+7,992
New +$1.42M 0.34% 64
2025
Q2 		– Sell
-6,517
Closed -$938K – 801
2025
Q1 		$938K Sell
6,517
-2,764
-30% -$443K 0.28% 122
2024
Q4 		$1.41M Buy
9,281
+4,449
+92% +$706K 0.32% 83
2024
Q3 		$785K Buy
+4,832
New +$770K 0.19% 206
2024
Q1 		– Sell
-3,500
Closed -$562K – 691
2023
Q4 		$562K Buy
3,500
+141
+4% +$21.6K 0.4% 77
2023
Q3 		$561K Sell
3,359
-592
-15% -$99K 0.32% 122
2023
Q2 		$658K Buy
3,951
+1,347
+52% +$195K 0.35% 88
2023
Q1 		$369K Buy
+2,604
New +$347K 0.12% 318

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

InceptionR's PAG Position: Q1 2026 in Review

InceptionR sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 3,963 shares — an estimated $627K sold.

InceptionR first reported a position in PAG in Q1 2023 and held it in 9 quarters. The position peaked at $1.41M in Q4 2024. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • InceptionR reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 3,963 Penske Automotive Group shares in Q1 2026, an estimated $627K.
  • InceptionR first reported a position in Penske Automotive Group in Q1 2023 and held it in 9 quarters.
  • InceptionR's Penske Automotive Group position peaked at $1.41M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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