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 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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's PAG Position: Q1 2026 in Review

PDT Partners increased its Penske Automotive Group (PAG) stake by 1,309% in Q1 2026, buying an estimated $2.68M and bringing the position to 18,191 shares worth $2.72M. The position accounts for 0.16% of the portfolio, ranked #198.

PDT Partners first reported a position in PAG in Q3 2013 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2017. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

PDT Partners held 18,191 shares of Penske Automotive Group worth $2.72M as of Q1 2026.
PDT Partners bought 16,900 Penske Automotive Group shares in Q1 2026, an estimated $2.68M.
Penske Automotive Group made up 0.16% of PDT Partners's portfolio in Q1 2026, its #198 holding.
PDT Partners first reported a position in Penske Automotive Group in Q3 2013 and has held it in 11 quarters since.
PDT Partners's Penske Automotive Group position peaked at $11.3M in Q1 2017.
375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.