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Martingale Asset Management’s Penske Automotive Group PAG Stock Holding History

Martingale Asset Management’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
-1,320
Closed -$230K – 828
2025
Q3 		$230K Sell
1,320
-430
-25% -$76.7K 0.01% 726
2025
Q2 		$301K Hold
1,750
– – 0.01% 702
2025
Q1 		$252K Buy
1,750
+63
+4% +$10.1K 0.01% 704
2024
Q4 		$257K Sell
1,687
-68
-4% -$10.8K 0.01% 712
2024
Q3 		$285K Sell
1,755
-89
-5% -$14.2K 0.01% 718
2024
Q2 		$275K Sell
1,844
-2
-0.1% -$304 0.01% 707
2024
Q1 		$299K Hold
1,846
– – 0.01% 712
2023
Q4 		$296K Sell
1,846
-4,015
-69% -$615K 0.01% 701
2023
Q3 		$979K Sell
5,861
-12,649
-68% -$2.12M 0.02% 442
2023
Q2 		$3.08M Buy
18,510
+2,611
+16% +$379K 0.06% 198
2023
Q1 		$2.25M Buy
15,899
+2,846
+22% +$379K 0.04% 247
2022
Q4 		$1.5M Sell
13,053
-2,335
-15% -$266K 0.03% 337
2022
Q3 		$1.51M Buy
15,388
+4,493
+41% +$501K 0.03% 319
2022
Q2 		$1.14M Buy
10,895
+506
+5% +$54.2K 0.02% 424
2022
Q1 		$975K Buy
10,389
+6,212
+149% +$629K 0.01% 488
2021
Q4 		$448K Buy
+4,177
New +$437K 0.01% 668
2019
Q2 		– Sell
-7,002
Closed -$314K – 1049
2019
Q1 		$314K Buy
+7,002
New +$310K ﹤0.01% 944
2018
Q4 		– Sell
-9,402
Closed -$446K – 1016
2018
Q3 		$446K Buy
+9,402
New +$478K 0.01% 865
2016
Q2 		– Sell
-89,430
Closed -$3.39M – 861
2016
Q1 		$3.39M Sell
89,430
-72,035
-45% -$2.56M 0.07% 260
2015
Q4 		$6.84M Buy
161,465
+89,357
+124% +$4.21M 0.15% 195
2015
Q3 		$3.49M Buy
72,108
+50,114
+228% +$2.57M 0.09% 241
2015
Q2 		$1.15M Buy
+21,994
New +$1.14M 0.03% 474
2014
Q4 		– Sell
-50,669
Closed -$2.06M – 871
2014
Q3 		$2.06M Buy
50,669
+44,169
+680% +$2.07M 0.06% 298
2014
Q2 		$322K Buy
+6,500
New +$297K 0.01% 770

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's PAG Position: Q4 2025 in Review

Martingale Asset Management sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,320 shares — an estimated $230K sold.

Martingale Asset Management first reported a position in PAG in Q2 2014 and held it in 24 quarters. The position peaked at $6.84M in Q4 2015. 394 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Martingale Asset Management reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,320 Penske Automotive Group shares in Q4 2025, an estimated $230K.
  • Martingale Asset Management first reported a position in Penske Automotive Group in Q2 2014 and held it in 24 quarters.
  • Martingale Asset Management's Penske Automotive Group position peaked at $6.84M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.