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iSAM Funds (UK)’s Penske Automotive Group PAG Stock Holding History

iSAM Funds (UK)’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
-1,670
Closed -$290K – 602
2025
Q3 		$290K Buy
+1,670
New +$298K 0.06% 358
2025
Q2 		– Sell
-2,909
Closed -$419K – 566
2025
Q1 		$419K Buy
+2,909
New +$466K 0.21% 168

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

iSAM Funds (UK)'s PAG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,670 shares — an estimated $290K sold.

iSAM Funds (UK) first reported a position in PAG in Q1 2025 and held it in 2 quarters. The position peaked at $419K in Q1 2025. 396 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,670 Penske Automotive Group shares in Q4 2025, an estimated $290K.
  • iSAM Funds (UK) first reported a position in Penske Automotive Group in Q1 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Penske Automotive Group position peaked at $419K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.