PEAK6’s Penske Automotive Group PAG Stock Holding History

PEAK6’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 Q3	–	Sell	-3	Closed	-$504	–	3337
2025 Q2	$504	Buy	+3	New	+$481	﹤0.01%	2896
2025 Q1	–	Sell	-6,572	Closed	-$1M	–	3449
2024 Q4	$1M	Buy	+6,572	New	+$1.04M	﹤0.01%	1803

Other funds holding PAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PEAK6's PAG Position: Q3 2025 in Review

PEAK6 sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 3 shares — an estimated $504 sold.

PEAK6 first reported a position in PAG in Q4 2024 and held it in 2 quarters. The position peaked at $1M in Q4 2024. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

PEAK6 reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 3 Penske Automotive Group shares in Q3 2025, an estimated $504.
PEAK6 first reported a position in Penske Automotive Group in Q4 2024 and held it in 2 quarters.
PEAK6's Penske Automotive Group position peaked at $1M in Q4 2024.
386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.