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Occudo Quantitative Strategies’s Penske Automotive Group PAG Stock Holding History

Occudo Quantitative Strategies’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 		$1.15M Sell
6,684
-10,235
-60% -$1.62M 0.06% 365
2025
Q4 		$2.68M Buy
16,919
+9,938
+142% +$1.63M 0.18% 167
2025
Q3 		$1.21M Buy
6,981
+3,817
+121% +$680K 0.15% 200
2025
Q2 		$544K Buy
+3,164
New +$507K 0.06% 340
2025
Q1 		– Sell
-1,734
Closed -$264K – 854
2024
Q4 		$264K Sell
1,734
-1,083
-38% -$172K 0.05% 493
2024
Q3 		$458K Buy
+2,817
New +$449K 0.08% 302
2024
Q2 		– Sell
-2,173
Closed -$352K – 935
2024
Q1 		$352K Sell
2,173
-24,502
-92% -$3.74M 0.06% 416
2023
Q4 		$4.28M Buy
26,675
+20,351
+322% +$3.12M 0.58% 31
2023
Q3 		$1.06M Sell
6,324
-12,460
-66% -$2.08M 0.14% 238
2023
Q2 		$3.13M Buy
18,784
+9,812
+109% +$1.42M 0.32% 62
2023
Q1 		$1.27M Buy
8,972
+756
+9% +$101K 0.12% 263
2022
Q4 		$944K Buy
8,216
+3,446
+72% +$393K 0.11% 300
2022
Q3 		$470K Sell
4,770
-5,774
-55% -$644K 0.04% 686
2022
Q2 		$1.1M Sell
10,544
-1,328
-11% -$142K 0.09% 355
2022
Q1 		$1.11M Buy
11,872
+2,079
+21% +$210K 0.09% 351
2021
Q4 		$1.05M Buy
9,793
+6,004
+158% +$628K 0.09% 343
2021
Q3 		$381K Sell
3,789
-2,112
-36% -$185K 0.05% 640
2021
Q2 		$445K Buy
+5,901
New +$494K 0.07% 462

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Occudo Quantitative Strategies's PAG Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Penske Automotive Group (PAG) stake by 60% in Q1 2026, selling an estimated $1.62M and leaving 6,684 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #365.

Occudo Quantitative Strategies first reported a position in PAG in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.28M in Q4 2023. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Occudo Quantitative Strategies held 6,684 shares of Penske Automotive Group worth $1.15M as of Q1 2026.
  • Occudo Quantitative Strategies sold 10,235 Penske Automotive Group shares in Q1 2026, an estimated $1.62M.
  • Penske Automotive Group made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #365 holding.
  • Occudo Quantitative Strategies first reported a position in Penske Automotive Group in Q2 2021 and has held it in 18 quarters since.
  • Occudo Quantitative Strategies's Penske Automotive Group position peaked at $4.28M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.