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Lee Ainslie’s Penske Automotive Group PAG Stock Holding History

Lee Ainslie’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
-37,118
Closed -$6.46M – 238
2025
Q3 		$6.46M Buy
+37,118
New +$6.62M 0.09% 66
2021
Q4 		– Sell
-2,233
Closed -$225K – 547
2021
Q3 		$225K Buy
2,233
+842
+61% +$73.9K ﹤0.01% 522
2021
Q2 		$105K Buy
+1,391
New +$116K ﹤0.01% 564

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

Lee Ainslie's PAG Position: Q4 2025 in Review

Lee Ainslie sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 37,118 shares — an estimated $6.46M sold.

Lee Ainslie first reported a position in PAG in Q2 2021 and held it in 3 quarters. The position peaked at $6.46M in Q3 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Lee Ainslie reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 37,118 Penske Automotive Group shares in Q4 2025, an estimated $6.46M.
  • Lee Ainslie first reported a position in Penske Automotive Group in Q2 2021 and held it in 3 quarters.
  • Lee Ainslie's Penske Automotive Group position peaked at $6.46M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.