Marshall Wace
PAG icon

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
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

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's PAG Position: Q1 2026 in Review

Marshall Wace increased its Penske Automotive Group (PAG) stake by 127% in Q1 2026, buying an estimated $552K and bringing the position to 6,225 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Marshall Wace first reported a position in PAG in Q1 2014 and has held it in 17 quarters since. The position peaked at $17.6M in Q3 2018. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Marshall Wace held 6,225 shares of Penske Automotive Group worth $931K as of Q1 2026.
  • Marshall Wace bought 3,484 Penske Automotive Group shares in Q1 2026, an estimated $552K.
  • Penske Automotive Group made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2172 holding.
  • Marshall Wace first reported a position in Penske Automotive Group in Q1 2014 and has held it in 17 quarters since.
  • Marshall Wace's Penske Automotive Group position peaked at $17.6M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.