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NewSquare Capital’s Penske Automotive Group PAG Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-5
Closed -$859 – 912
2025
Q2 		$859 Hold
5
– – ﹤0.01% 1073
2025
Q1 		$720 Buy
+5
New +$801 ﹤0.01% 962
2022
Q3 		– Sell
-29,166
Closed -$3.25M – 461
2022
Q2 		$3.05M Buy
+29,166
New +$3.13M 0.39% 85

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's PAG Position: Q3 2025 in Review

NewSquare Capital sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 5 shares — an estimated $859 sold.

NewSquare Capital first reported a position in PAG in Q2 2022 and held it in 3 quarters. The position peaked at $3.05M in Q2 2022. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • NewSquare Capital reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 5 Penske Automotive Group shares in Q3 2025, an estimated $859.
  • NewSquare Capital first reported a position in Penske Automotive Group in Q2 2022 and held it in 3 quarters.
  • NewSquare Capital's Penske Automotive Group position peaked at $3.05M in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.