MC
PAG icon

Machina Capital’s Penske Automotive Group PAG Stock Holding History

Machina Capital’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
Q3 		– Sell
-1,915
Closed -$329K – 406
2025
Q2 		$329K Buy
+1,915
New +$307K 0.07% 256
2019
Q2 		– Sell
-250
Closed -$11K – 595
2019
Q1 		$11K Buy
+250
New +$11.1K ﹤0.01% 439

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's PAG Position: Q3 2025 in Review

Machina Capital sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 1,915 shares — an estimated $329K sold.

Machina Capital first reported a position in PAG in Q1 2019 and held it in 2 quarters. The position peaked at $329K in Q2 2025. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Machina Capital reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 1,915 Penske Automotive Group shares in Q3 2025, an estimated $329K.
  • Machina Capital first reported a position in Penske Automotive Group in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Penske Automotive Group position peaked at $329K in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.