MF
PAG icon

Magnetar Financial’s Penske Automotive Group PAG Stock Holding History

Magnetar Financial’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
-4,877
Closed -$848K – 1150
2025
Q3 		$848K Buy
+4,877
New +$869K 0.01% 492
2025
Q2 		– Sell
-13,511
Closed -$1.95M – 1078
2025
Q1 		$1.95M Buy
+13,511
New +$2.16M 0.03% 277

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 $3.38T 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

Magnetar Financial's PAG Position: Q4 2025 in Review

Magnetar Financial sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 4,877 shares — an estimated $848K sold.

Magnetar Financial first reported a position in PAG in Q1 2025 and held it in 2 quarters. The position peaked at $1.95M in Q1 2025. 396 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Magnetar Financial reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,877 Penske Automotive Group shares in Q4 2025, an estimated $848K.
  • Magnetar Financial first reported a position in Penske Automotive Group in Q1 2025 and held it in 2 quarters.
  • Magnetar Financial's Penske Automotive Group position peaked at $1.95M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.