Millennium Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14M | Sell |
47,768
-24,156
| -34% | -$3.83M | ﹤0.01% | 2548 |
|
|
2025
Q4 | $11.4M | Buy |
71,924
+67,577
| +1,555% | +$11.1M | ﹤0.01% | 2123 |
|
|
2025
Q3 | $756K | Sell |
4,347
-60,568
| -93% | -$10.8M | ﹤0.01% | 4825 |
|
|
2025
Q2 | $11.2M | Sell |
64,915
-102,990
| -61% | -$16.5M | 0.01% | 2152 |
|
|
2025
Q1 | $24.2M | Buy |
167,905
+39,622
| +31% | +$6.35M | 0.01% | 1340 |
|
|
2024
Q4 | $19.6M | Buy |
128,283
+39,113
| +44% | +$6.21M | 0.01% | 1542 |
|
|
2024
Q3 | $14.5M | Sell |
89,170
-37,108
| -29% | -$5.92M | 0.01% | 1853 |
|
|
2024
Q2 | $18.8M | Buy |
126,278
+10,522
| +9% | +$1.6M | 0.01% | 1552 |
|
|
2024
Q1 | $18.8M | Buy |
115,756
+81,440
| +237% | +$12.4M | 0.01% | 1613 |
|
|
2023
Q4 | $5.51M | Sell |
34,316
-24,767
| -42% | -$3.79M | ﹤0.01% | 2706 |
|
|
2023
Q3 | $9.87M | Sell |
59,083
-170,011
| -74% | -$28.4M | 0.01% | 2062 |
|
|
2023
Q2 | $38.2M | Buy |
229,094
+108,242
| +90% | +$15.7M | 0.02% | 918 |
|
|
2023
Q1 | $17.1M | Buy |
120,852
+20,161
| +20% | +$2.68M | 0.01% | 1455 |
|
|
2022
Q4 | $11.6M | Buy |
100,691
+41,822
| +71% | +$4.77M | 0.01% | 1959 |
|
|
2022
Q3 | $5.79M | Buy |
58,869
+48,139
| +449% | +$5.37M | ﹤0.01% | 2756 |
|
|
2022
Q2 | $1.12M | Buy |
10,730
+473
| +5% | +$50.7K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $961K | Sell |
10,257
-12,449
| -55% | -$1.26M | ﹤0.01% | 4573 |
|
|
2021
Q4 | $2.44M | Sell |
22,706
-11,284
| -33% | -$1.18M | ﹤0.01% | 3589 |
|
|
2021
Q3 | $3.42M | Buy |
33,990
+23,211
| +215% | +$2.04M | ﹤0.01% | 3315 |
|
|
2021
Q2 | $814K | Sell |
10,779
-114,861
| -91% | -$9.61M | ﹤0.01% | 4863 |
|
|
2021
Q1 | $10.1M | Buy |
+125,640
| New | +$8.79M | 0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-14,293
| Closed | -$681 | – | 5486 |
|
|
2020
Q3 | $681 | Buy |
14,293
+3,091
| +28% | +$144K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $434K | Sell |
11,202
-391,570
| -97% | -$13.7M | ﹤0.01% | 3486 |
|
|
2020
Q1 | $11.3M | Buy |
402,772
+209,891
| +109% | +$9.13M | 0.03% | 774 |
|
|
2019
Q4 | $9.69M | Buy |
192,881
+153,566
| +391% | +$7.59M | 0.01% | 1404 |
|
|
2019
Q3 | $1.86M | Buy |
39,315
+23,178
| +144% | +$1.05M | ﹤0.01% | 2492 |
|
|
2019
Q2 | $763K | Sell |
16,137
-8,352
| -34% | -$379K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $1.09M | Sell |
24,489
-140,828
| -85% | -$6.24M | ﹤0.01% | 2807 |
|
|
2018
Q4 | $6.67M | Buy |
165,317
+15,877
| +11% | +$686K | 0.01% | 1380 |
|
|
2018
Q3 | $7.08M | Buy |
149,440
+55
| +0% | +$2.8K | 0.01% | 1556 |
|
|
2018
Q2 | $7M | Sell |
149,385
-43,357
| -22% | -$2.04M | 0.01% | 1565 |
|
|
2018
Q1 | $8.54M | Buy |
192,742
+87,186
| +83% | +$4.23M | 0.01% | 1436 |
|
|
2017
Q4 | $5.05M | Sell |
105,556
-36,920
| -26% | -$1.74M | 0.01% | 1736 |
|
|
2017
Q3 | $6.78M | Buy |
142,476
+100,930
| +243% | +$4.36M | 0.01% | 1495 |
|
|
2017
Q2 | $1.82M | Sell |
41,546
-80,539
| -66% | -$3.55M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $5.71M | Sell |
122,085
-80,896
| -40% | -$4.13M | 0.01% | 1377 |
|
|
2016
Q4 | $10.5M | Buy |
+202,981
| New | +$9.89M | 0.02% | 896 |
|
|
2016
Q1 | – | Sell |
-250,375
| Closed | -$10.6M | – | 3561 |
|
|
2015
Q4 | $10.6M | Buy |
250,375
+206,977
| +477% | +$9.74M | 0.02% | 896 |
|
|
2015
Q3 | $2.1M | Buy |
+43,398
| New | +$2.22M | ﹤0.01% | 1866 |
|
|
2015
Q2 | – | Sell |
-43,733
| Closed | -$2.25M | – | 3694 |
|
|
2015
Q1 | $2.25M | Sell |
43,733
-212,508
| -83% | -$10.5M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $12.6M | Sell |
256,241
-189,974
| -43% | -$8.67M | 0.03% | 853 |
|
|
2014
Q3 | $18.1M | Buy |
446,215
+175,767
| +65% | +$8.26M | 0.05% | 547 |
|
|
2014
Q2 | $13.4M | Buy |
270,448
+183,486
| +211% | +$8.37M | 0.04% | 678 |
|
|
2014
Q1 | $3.72M | Buy |
86,962
+79,176
| +1,017% | +$3.44M | 0.01% | 1376 |
|
|
2013
Q4 | $367K | Sell |
7,786
-23,411
| -75% | -$1M | ﹤0.01% | 2919 |
|
|
2013
Q3 | $1.33M | Sell |
31,197
-91,252
| -75% | -$3.49M | ﹤0.01% | 1931 |
|
|
2013
Q2 | $3.74M | Buy |
+122,449
| New | +$3.82M | 0.01% | 1208 |
|
Other funds holding PAG
DAM
VPM
VCM
Millennium Management's PAG Position: Q1 2026 in Review
Millennium Management reduced its Penske Automotive Group (PAG) stake by 34% in Q1 2026, selling an estimated $3.83M and leaving 47,768 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.
Millennium Management first reported a position in PAG in Q2 2013 and has held it in 47 quarters since. The position peaked at $38.2M in Q2 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- Millennium Management held 47,768 shares of Penske Automotive Group worth $7.14M as of Q1 2026.
- Millennium Management sold 24,156 Penske Automotive Group shares in Q1 2026, an estimated $3.83M.
- Penske Automotive Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2548 holding.
- Millennium Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Penske Automotive Group position peaked at $38.2M in Q2 2023.
- 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.