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PDT Partners’s Penske Automotive Group PAG Stock Holding History

PDT Partners’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 		$11.5M Buy
64,010
+45,819
+252% +$7.66M 0.6% 44
2026
Q1 		$2.72M Buy
18,191
+16,900
+1,309% +$2.68M 0.16% 198
2025
Q4 		$204K Sell
1,291
-3,141
-71% -$516K 0.01% 513
2025
Q3 		$771K Buy
+4,432
New +$790K 0.05% 388
2022
Q3 		– Sell
-3,116
Closed -$326K – 1018
2022
Q2 		$326K Buy
+3,116
New +$334K 0.03% 722
2018
Q1 		– Sell
-184,707
Closed -$8.84M – 593
2017
Q4 		$8.84M Sell
184,707
-17,993
-9% -$848K 0.26% 132
2017
Q3 		$9.64M Hold
202,700
– – 0.32% 111
2017
Q2 		$8.9M Sell
202,700
-39,100
-16% -$1.72M 0.36% 95
2017
Q1 		$11.3M Buy
+241,800
New +$12.4M 0.59% 28
2015
Q4 		– Sell
-16,518
Closed -$800K – 798
2015
Q3 		$800K Buy
+16,518
New +$846K 0.02% 774
2014
Q4 		– Sell
-83,390
Closed -$3.38M – 959
2014
Q3 		$3.38M Buy
+83,390
New +$3.92M 0.09% 292
2013
Q4 		– Sell
-9,200
Closed -$393K – 1024
2013
Q3 		$393K Buy
+9,200
New +$352K 0.01% 1149

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

PDT Partners's PAG Position: Q2 2026 in Review

PDT Partners increased its Penske Automotive Group (PAG) stake by 252% in Q2 2026, buying an estimated $7.66M and bringing the position to 64,010 shares worth $11.5M. The position accounts for 0.6% of the portfolio, ranked #44.

PDT Partners first reported a position in PAG in Q3 2013 and has held it in 12 quarters since. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • PDT Partners held 64,010 shares of Penske Automotive Group worth $11.5M as of Q2 2026.
  • PDT Partners bought 45,819 Penske Automotive Group shares in Q2 2026, an estimated $7.66M.
  • Penske Automotive Group made up 0.6% of PDT Partners's portfolio in Q2 2026, its #44 holding.
  • PDT Partners first reported a position in Penske Automotive Group in Q3 2013 and has held it in 12 quarters since.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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