Marshall Wace
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Marshall Wace’s Penske Automotive Group PAG Stock Holding History

Marshall Wace’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 		– Sell
-6,225
Closed -$931K – 3594
2026
Q1 		$931K Buy
6,225
+3,484
+127% +$552K ﹤0.01% 2172
2025
Q4 		$434K Sell
2,741
-390
-12% -$64.1K ﹤0.01% 2298
2025
Q3 		$545K Buy
+3,131
New +$558K ﹤0.01% 2197
2024
Q3 		– Sell
-2,101
Closed -$313K – 2838
2024
Q2 		$313K Buy
+2,101
New +$319K ﹤0.01% 2133
2023
Q2 		– Sell
-2,065
Closed -$293K – 2841
2023
Q1 		$293K Sell
2,065
-6,334
-75% -$843K ﹤0.01% 2307
2022
Q4 		$965K Buy
+8,399
New +$958K ﹤0.01% 2109
2022
Q1 		– Sell
-32,275
Closed -$3.46M – 3843
2021
Q4 		$3.46M Buy
+32,275
New +$3.38M 0.01% 1659
2020
Q3 		– Sell
-12,639
Closed -$489K – 1828
2020
Q2 		$489K Buy
+12,639
New +$441K ﹤0.01% 1202
2020
Q1 		– Sell
-9,496
Closed -$477K – 1953
2019
Q4 		$477K Buy
+9,496
New +$469K ﹤0.01% 1190
2019
Q2 		– Sell
-15,059
Closed -$672K – 1715
2019
Q1 		$672K Sell
15,059
-287,014
-95% -$12.7M 0.01% 1050
2018
Q4 		$12.2M Sell
302,073
-68,829
-19% -$2.98M 0.12% 194
2018
Q3 		$17.6M Buy
+370,902
New +$18.9M 0.15% 189
2016
Q2 		– Sell
-36,683
Closed -$1.39M – 1117
2016
Q1 		$1.39M Sell
36,683
-33,601
-48% -$1.2M 0.01% 638
2015
Q4 		$2.98M Buy
+70,284
New +$3.31M 0.03% 482
2014
Q4 		– Sell
-41,405
Closed -$1.68M – 918
2014
Q3 		$1.68M Buy
41,405
+14,313
+53% +$672K 0.02% 471
2014
Q2 		$1.34M Buy
27,092
+3,121
+13% +$142K 0.02% 459
2014
Q1 		$1.02M Buy
+23,971
New +$1.04M 0.02% 484

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

Marshall Wace's PAG Position: Q2 2026 in Review

Marshall Wace sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 6,225 shares — an estimated $931K sold.

Marshall Wace first reported a position in PAG in Q1 2014 and held it in 17 quarters. The position peaked at $17.6M in Q3 2018. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Marshall Wace reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 6,225 Penske Automotive Group shares in Q2 2026, an estimated $931K.
  • Marshall Wace first reported a position in Penske Automotive Group in Q1 2014 and held it in 17 quarters.
  • Marshall Wace's Penske Automotive Group position peaked at $17.6M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.