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Kendall Capital Management’s Penske Automotive Group PAG Stock Holding History

Kendall Capital 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
2026
Q2 		$1.3M Sell
7,280
-100
-1% -$16.7K 0.22% 109
2026
Q1 		$1.1M Sell
7,380
-10
-0.1% -$1.58K 0.23% 113
2025
Q4 		$1.17M Buy
7,390
+75
+1% +$12.3K 0.24% 102
2025
Q3 		$1.27M Sell
7,315
-190
-3% -$33.9K 0.29% 89
2025
Q2 		$1.29M Sell
7,505
-40
-0.5% -$6.42K 0.34% 77
2025
Q1 		$1.09M Sell
7,545
-175
-2% -$28K 0.32% 83
2024
Q4 		$1.18M Sell
7,720
-1,725
-18% -$274K 0.34% 77
2024
Q3 		$1.53M Sell
9,445
-1,695
-15% -$270K 0.47% 61
2024
Q2 		$1.66M Sell
11,140
-721
-6% -$110K 0.55% 54
2024
Q1 		$1.92M Sell
11,861
-704
-6% -$108K 0.66% 44
2023
Q4 		$2.02M Sell
12,565
-540
-4% -$82.7K 0.78% 36
2023
Q3 		$2.19M Sell
13,105
-515
-4% -$86.1K 0.97% 26
2023
Q2 		$2.27M Sell
13,620
-765
-5% -$111K 1% 21
2023
Q1 		$2.04M Sell
14,385
-185
-1% -$24.6K 0.98% 24
2022
Q4 		$1.68M Sell
14,570
-980
-6% -$112K 0.85% 30
2022
Q3 		$1.53M Buy
15,550
+110
+0.7% +$12.3K 0.89% 35
2022
Q2 		$1.62M Buy
15,440
+680
+5% +$72.9K 0.89% 35
2022
Q1 		$1.38M Buy
14,760
+3,995
+37% +$404K 0.67% 43
2021
Q4 		$1.15M Buy
10,765
+3,550
+49% +$371K 0.55% 61
2021
Q3 		$726K Buy
7,215
+3,285
+84% +$288K 0.39% 82
2021
Q2 		$297K Buy
+3,930
New +$329K 0.17% 127

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Kendall Capital Management's PAG Position: Q2 2026 in Review

Kendall Capital Management reduced its Penske Automotive Group (PAG) stake by 1.4% in Q2 2026, selling an estimated $16.7K and leaving 7,280 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #109.

Kendall Capital Management first reported a position in PAG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.27M in Q2 2023. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Kendall Capital Management held 7,280 shares of Penske Automotive Group worth $1.3M as of Q2 2026.
  • Kendall Capital Management sold 100 Penske Automotive Group shares in Q2 2026, an estimated $16.7K.
  • Penske Automotive Group made up 0.22% of Kendall Capital Management's portfolio in Q2 2026, its #109 holding.
  • Kendall Capital Management first reported a position in Penske Automotive Group in Q2 2021 and has held it in 21 quarters since.
  • Kendall Capital Management's Penske Automotive Group position peaked at $2.27M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.