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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
Q2 		$1.33M Buy
7,412
+728
+11% +$122K 0.07% 348
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

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

Occudo Quantitative Strategies's PAG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Penske Automotive Group (PAG) stake by 11% in Q2 2026, buying an estimated $122K and bringing the position to 7,412 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #348.

Occudo Quantitative Strategies first reported a position in PAG in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.28M in Q4 2023. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Occudo Quantitative Strategies held 7,412 shares of Penske Automotive Group worth $1.33M as of Q2 2026.
  • Occudo Quantitative Strategies bought 728 Penske Automotive Group shares in Q2 2026, an estimated $122K.
  • Penske Automotive Group made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #348 holding.
  • Occudo Quantitative Strategies first reported a position in Penske Automotive Group in Q2 2021 and has held it in 19 quarters since.
  • Occudo Quantitative Strategies's Penske Automotive Group position peaked at $4.28M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.