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MQS Management’s Penske Automotive Group PAG Stock Holding History

MQS 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
Q2 		– Sell
-3,169
Closed -$474K – 431
2026
Q1 		$474K Buy
3,169
+844
+36% +$134K 0.32% 109
2025
Q4 		$368K Buy
2,325
+395
+20% +$65K 0.22% 191
2025
Q3 		$336K Buy
+1,930
New +$344K 0.2% 222
2024
Q4 		– Sell
-4,606
Closed -$748K – 289
2024
Q3 		$748K Buy
+4,606
New +$734K 0.42% 46
2023
Q1 		– Sell
-4,596
Closed -$528K – 546
2022
Q4 		$528K Buy
4,596
+1,833
+66% +$209K 0.36% 87
2022
Q3 		$272K Buy
+2,763
New +$308K 0.18% 255

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

MQS Management's PAG Position: Q2 2026 in Review

MQS Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 3,169 shares — an estimated $474K sold.

MQS Management first reported a position in PAG in Q3 2022 and held it in 6 quarters. The position peaked at $748K in Q3 2024. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • MQS Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 3,169 Penske Automotive Group shares in Q2 2026, an estimated $474K.
  • MQS Management first reported a position in Penske Automotive Group in Q3 2022 and held it in 6 quarters.
  • MQS Management's Penske Automotive Group position peaked at $748K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.