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PAG icon

Inspire Investing’s Penske Automotive Group PAG Stock Holding History

Inspire Investing’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
Q4 		– Sell
-5,969
Closed -$1.04M – 1154
2025
Q3 		$1.04M Buy
+5,969
New +$1.06M 0.1% 227
2025
Q1 		– Sell
-6,164
Closed -$940K – 859
2024
Q4 		$940K Buy
6,164
+445
+8% +$70.6K 0.11% 216
2024
Q3 		$929K Sell
5,719
-221
-4% -$35.2K 0.1% 210
2024
Q2 		$885K Sell
5,940
-1,098
-16% -$167K 0.1% 223
2024
Q1 		$1.14M Buy
7,038
+1,056
+18% +$161K 0.12% 212
2023
Q4 		$960K Sell
5,982
-3,977
-40% -$609K 0.11% 226
2023
Q3 		$1.66M Buy
9,959
+4,187
+73% +$700K 0.21% 111
2023
Q2 		$962K Buy
+5,772
New +$837K 0.12% 202

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Inspire Investing's PAG Position: Q4 2025 in Review

Inspire Investing sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 5,969 shares — an estimated $1.04M sold.

Inspire Investing first reported a position in PAG in Q2 2023 and held it in 8 quarters. The position peaked at $1.66M in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Inspire Investing reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Inspire Investing sold 5,969 Penske Automotive Group shares in Q4 2025, an estimated $1.04M.
  • Inspire Investing first reported a position in Penske Automotive Group in Q2 2023 and held it in 8 quarters.
  • Inspire Investing's Penske Automotive Group position peaked at $1.66M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.