Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Penske Automotive Group PAG Stock Holding History

Jacobs Levy Equity Management’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
-6,033
Closed -$1.05M – 1029
2025
Q3 		$1.05M Sell
6,033
-4,725
-44% -$842K ﹤0.01% 706
2025
Q2 		$1.85M Sell
10,758
-6,988
-39% -$1.12M 0.01% 635
2025
Q1 		$2.56M Buy
17,746
+7,509
+73% +$1.2M 0.01% 599
2024
Q4 		$1.56M Sell
10,237
-879
-8% -$139K 0.01% 649
2024
Q3 		$1.81M Buy
+11,116
New +$1.77M 0.01% 625
2022
Q3 		– Sell
-5,869
Closed -$614K – 1122
2022
Q2 		$614K Sell
5,869
-13,669
-70% -$1.47M ﹤0.01% 842
2022
Q1 		$1.83M Buy
19,538
+1,710
+10% +$173K 0.01% 641
2021
Q4 		$1.91M Buy
17,828
+13,624
+324% +$1.43M 0.01% 631
2021
Q3 		$423K Hold
4,204
– – ﹤0.01% 885
2021
Q2 		$317K Buy
+4,204
New +$352K ﹤0.01% 926
2016
Q4 		– Sell
-13,600
Closed -$655K – 1039
2016
Q3 		$655K Sell
13,600
-38,370
-74% -$1.6M 0.01% 667
2016
Q2 		$1.64M Buy
51,970
+12,640
+32% +$462K 0.03% 468
2016
Q1 		$1.49M Buy
39,330
+31,440
+398% +$1.12M 0.03% 478
2015
Q4 		$334K Buy
7,890
+1,830
+30% +$86.1K 0.01% 635
2015
Q3 		$294K Buy
+6,060
New +$310K 0.01% 657
2015
Q2 		– Sell
-34,940
Closed -$1.8M – 846
2015
Q1 		$1.8M Sell
34,940
-14,317
-29% -$706K 0.03% 378
2014
Q4 		$2.42M Sell
49,257
-35,952
-42% -$1.64M 0.04% 351
2014
Q3 		$3.46M Buy
85,209
+66,837
+364% +$3.14M 0.06% 295
2014
Q2 		$909K Sell
18,372
-23,917
-57% -$1.09M 0.02% 532
2014
Q1 		$1.81M Buy
+42,289
New +$1.84M 0.03% 419
2013
Q4 		– Sell
-6,750
Closed -$288K – 1011
2013
Q3 		$288K Sell
6,750
-337,602
-98% -$12.9M ﹤0.01% 801
2013
Q2 		$10.5M Buy
+344,352
New +$10.7M 0.19% 160

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 $551B AUM 33.95% 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 $3.38T AUM 44.17% 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

Jacobs Levy Equity Management's PAG Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 6,033 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in PAG in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q2 2013. 400 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,033 Penske Automotive Group shares in Q4 2025, an estimated $1.05M.
  • Jacobs Levy Equity Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Penske Automotive Group position peaked at $10.5M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.