Numerai’s Penske Automotive Group PAG Stock Holding History

Numerai’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	-5,765	Closed	-$862K	–	883
2026 Q1	$862K	Buy	5,765 +1,529	+36%	+$242K	0.09%	378
2025 Q4	$671K	Buy	+4,236	New	+$697K	0.08%	338

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's PAG Position: Q2 2026 in Review

Numerai sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 5,765 shares — an estimated $862K sold.

Numerai first reported a position in PAG in Q4 2025 and held it in 2 quarters. The position peaked at $862K in Q1 2026. 396 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Numerai reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
Numerai sold 5,765 Penske Automotive Group shares in Q2 2026, an estimated $862K.
Numerai first reported a position in Penske Automotive Group in Q4 2025 and held it in 2 quarters.
Numerai's Penske Automotive Group position peaked at $862K in Q1 2026.
396 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.