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MetLife Investment Management’s Penske Automotive Group PAG Stock Holding History

MetLife Investment 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
2026
Q1 		$1.36M Buy
9,069
+61
+0.7% +$9.66K 0.01% 1260
2025
Q4 		$1.43M Sell
9,008
-494
-5% -$81.2K 0.01% 1236
2025
Q3 		$1.65M Sell
9,502
-474
-5% -$84.5K 0.01% 1190
2025
Q2 		$1.71M Sell
9,976
-401
-4% -$64.3K 0.01% 1075
2025
Q1 		$1.49M Sell
10,377
-157
-1% -$25.1K 0.01% 1180
2024
Q4 		$1.61M Buy
10,534
+875
+9% +$139K 0.01% 1173
2024
Q3 		$1.57M Sell
9,659
-537
-5% -$85.6K 0.01% 1149
2024
Q2 		$1.52M Sell
10,196
-514
-5% -$78.1K 0.01% 1113
2024
Q1 		$1.73M Sell
10,710
-282
-3% -$43.1K 0.01% 1020
2023
Q4 		$1.76M Sell
10,992
-204
-2% -$31.2K 0.01% 995
2023
Q3 		$1.87M Buy
11,196
+10,798
+2,713% +$1.81M 0.01% 929
2023
Q2 		$66.3K Sell
398
-136
-25% -$19.7K ﹤0.01% 2861
2023
Q1 		$75.7K Buy
534
+1
+0.2% +$133 ﹤0.01% 2652
2022
Q4 		$61.3K Sell
533
-19
-3% -$2.17K ﹤0.01% 2732
2022
Q3 		$54.3K Sell
552
-26
-4% -$2.9K ﹤0.01% 2760
2022
Q2 		$60.5K Sell
578
-38
-6% -$4.07K ﹤0.01% 2794
2022
Q1 		$57.7K Buy
+616
New +$62.3K ﹤0.01% 2670
2019
Q2 		– Sell
-48
Closed -$2.14K – 2551
2019
Q1 		$2.14K Hold
48
– – ﹤0.01% 2538
2018
Q4 		$1.94K Hold
48
– – ﹤0.01% 2541
2018
Q3 		$2.27K Buy
+48
New +$2.44K ﹤0.01% 2583

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

MetLife Investment Management's PAG Position: Q1 2026 in Review

MetLife Investment Management increased its Penske Automotive Group (PAG) stake by 0.68% in Q1 2026, buying an estimated $9.66K and bringing the position to 9,069 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1260.

MetLife Investment Management first reported a position in PAG in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.87M in Q3 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • MetLife Investment Management held 9,069 shares of Penske Automotive Group worth $1.36M as of Q1 2026.
  • MetLife Investment Management bought 61 Penske Automotive Group shares in Q1 2026, an estimated $9.66K.
  • Penske Automotive Group made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1260 holding.
  • MetLife Investment Management first reported a position in Penske Automotive Group in Q3 2018 and has held it in 20 quarters since.
  • MetLife Investment Management's Penske Automotive Group position peaked at $1.87M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.