Ontario Teachers' Pension Plan Board’s Penske Automotive Group PAG Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-3,137	Closed	-$546K	–	195
2025 Q3	$546K	Buy	3,137 +376	+14%	+$67K	0.01%	163
2025 Q2	$474K	Sell	2,761 -2,079	-43%	-$333K	0.01%	280
2025 Q1	$697K	Buy	+4,840	New	+$775K	0.01%	319
2024 Q4	–	Sell	-3,288	Closed	-$534K	–	477
2024 Q3	$534K	Sell	3,288 -5,618	-63%	-$896K	﹤0.01%	329
2024 Q2	$1.33M	Buy	8,906 +152	+2%	+$23.1K	0.01%	275
2024 Q1	$1.42M	Buy	8,754 +2,068	+31%	+$316K	0.01%	303
2023 Q4	$1.07M	Buy	6,686 +4,883	+271%	+$748K	0.01%	344
2023 Q3	$301K	Buy	+1,803	New	+$302K	﹤0.01%	476

Other funds holding PAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PAG Position: Q4 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 3,137 shares — an estimated $546K sold.

Ontario Teachers' Pension Plan Board first reported a position in PAG in Q3 2023 and held it in 8 quarters. The position peaked at $1.42M in Q1 2024. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

Ontario Teachers' Pension Plan Board reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,137 Penske Automotive Group shares in Q4 2025, an estimated $546K.
Ontario Teachers' Pension Plan Board first reported a position in Penske Automotive Group in Q3 2023 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Penske Automotive Group position peaked at $1.42M in Q1 2024.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.