Private Management Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
171,753
-1,887
| -1% | -$299K | 0.74% | 53 |
|
|
2025
Q4 | $27.5M | Sell |
173,640
-658
| -0.4% | -$108K | 0.8% | 51 |
|
|
2025
Q3 | $30.3M | Sell |
174,298
-11,173
| -6% | -$1.99M | 0.9% | 43 |
|
|
2025
Q2 | $31.9M | Sell |
185,471
-596
| -0.3% | -$95.6K | 1.03% | 31 |
|
|
2025
Q1 | $26.8M | Sell |
186,067
-1,363
| -0.7% | -$218K | 0.95% | 42 |
|
|
2024
Q4 | $28.6M | Sell |
187,430
-2,221
| -1% | -$352K | 1.03% | 30 |
|
|
2024
Q3 | $30.8M | Sell |
189,651
-3,087
| -2% | -$492K | 1.08% | 30 |
|
|
2024
Q2 | $28.7M | Sell |
192,738
-1,661
| -0.9% | -$253K | 1.1% | 27 |
|
|
2024
Q1 | $31.5M | Sell |
194,399
-22,970
| -11% | -$3.51M | 1.19% | 23 |
|
|
2023
Q4 | $34.9M | Sell |
217,369
-18,370
| -8% | -$2.81M | 1.34% | 18 |
|
|
2023
Q3 | $39.4M | Sell |
235,739
-43,465
| -16% | -$7.27M | 1.61% | 7 |
|
|
2023
Q2 | $46.5M | Sell |
279,204
-114,898
| -29% | -$16.7M | 1.98% | 6 |
|
|
2023
Q1 | $55.9M | Sell |
394,102
-6,249
| -2% | -$832K | 2.51% | 3 |
|
|
2022
Q4 | $46M | Sell |
400,351
-14,066
| -3% | -$1.6M | 2.04% | 5 |
|
|
2022
Q3 | $40.8M | Sell |
414,417
-39,956
| -9% | -$4.46M | 1.9% | 5 |
|
|
2022
Q2 | $47.6M | Buy |
454,373
+4,015
| +0.9% | +$430K | 2.09% | 3 |
|
|
2022
Q1 | $42.2M | Sell |
450,358
-2,398
| -0.5% | -$243K | 1.71% | 10 |
|
|
2021
Q4 | $48.5M | Sell |
452,756
-12,836
| -3% | -$1.34M | 1.95% | 7 |
|
|
2021
Q3 | $46.8M | Sell |
465,592
-38,051
| -8% | -$3.34M | 1.96% | 7 |
|
|
2021
Q2 | $38M | Sell |
503,643
-3,801
| -0.7% | -$318K | 1.67% | 14 |
|
|
2021
Q1 | $40.7M | Sell |
507,444
-38,295
| -7% | -$2.68M | 1.86% | 10 |
|
|
2020
Q4 | $32.4M | Sell |
545,739
-12,153
| -2% | -$685K | 1.65% | 14 |
|
|
2020
Q3 | $26.6M | Sell |
557,892
-16,844
| -3% | -$782K | 1.73% | 11 |
|
|
2020
Q2 | $22.2M | Sell |
574,736
-23,134
| -4% | -$807K | 1.55% | 20 |
|
|
2020
Q1 | $16.7M | Sell |
597,870
-2,575
| -0.4% | -$112K | 1.36% | 29 |
|
|
2019
Q4 | $30.2M | Sell |
600,445
-5,227
| -0.9% | -$258K | 1.49% | 19 |
|
|
2019
Q3 | $28.6M | Buy |
605,672
+5,739
| +1% | +$260K | 1.52% | 16 |
|
|
2019
Q2 | $28.4M | Sell |
599,933
-5,876
| -1% | -$267K | 1.46% | 23 |
|
|
2019
Q1 | $27M | Buy |
605,809
+9,558
| +2% | +$423K | 1.34% | 27 |
|
|
2018
Q4 | $24M | Buy |
596,251
+51,158
| +9% | +$2.21M | 1.32% | 24 |
|
|
2018
Q3 | $25.8M | Buy |
545,093
+1,317
| +0.2% | +$67K | 1.21% | 25 |
|
|
2018
Q2 | $25.5M | Buy |
543,776
+359
| +0.1% | +$16.9K | 1.25% | 26 |
|
|
2018
Q1 | $24.1M | Buy |
543,417
+6,792
| +1% | +$329K | 1.29% | 29 |
|
|
2017
Q4 | $25.7M | Sell |
536,625
-2,975
| -0.6% | -$140K | 1.32% | 29 |
|
|
2017
Q3 | $25.7M | Buy |
539,600
+1,035
| +0.2% | +$44.7K | 1.36% | 26 |
|
|
2017
Q2 | $23.6M | Buy |
538,565
+19,313
| +4% | +$851K | 1.3% | 30 |
|
|
2017
Q1 | $24.3M | Sell |
519,252
-4,025
| -0.8% | -$206K | 1.38% | 24 |
|
|
2016
Q4 | $27.1M | Sell |
523,277
-23,338
| -4% | -$1.14M | 1.53% | 20 |
|
|
2016
Q3 | $26.3M | Sell |
546,615
-85,428
| -14% | -$3.55M | 1.63% | 19 |
|
|
2016
Q2 | $19.9M | Buy |
632,043
+25,314
| +4% | +$925K | 1.3% | 32 |
|
|
2016
Q1 | $23M | Buy |
606,729
+122,797
| +25% | +$4.37M | 1.47% | 27 |
|
|
2015
Q4 | $20.5M | Buy |
483,932
+17,655
| +4% | +$831K | 1.27% | 35 |
|
|
2015
Q3 | $22.6M | Sell |
466,277
-3,851
| -0.8% | -$197K | 1.46% | 27 |
|
|
2015
Q2 | $24.5M | Sell |
470,128
-9,189
| -2% | -$476K | 1.6% | 26 |
|
|
2015
Q1 | $24.7M | Sell |
479,317
-1,235
| -0.3% | -$60.9K | 1.58% | 27 |
|
|
2014
Q4 | $23.6M | Buy |
480,552
+23,535
| +5% | +$1.07M | 1.48% | 31 |
|
|
2014
Q3 | $18.6M | Buy |
457,017
+313,241
| +218% | +$14.7M | 1.19% | 36 |
|
|
2014
Q2 | $7.12M | Sell |
143,776
-1,709
| -1% | -$78K | 0.44% | 54 |
|
|
2014
Q1 | $6.22M | Sell |
145,485
-12,274
| -8% | -$533K | 0.41% | 55 |
|
|
2013
Q4 | $7.44M | Sell |
157,759
-5,648
| -3% | -$241K | 0.51% | 47 |
|
|
2013
Q3 | $6.98M | Sell |
163,407
-5,186
| -3% | -$198K | 0.49% | 51 |
|
|
2013
Q2 | $5.15M | Buy |
+168,593
| New | +$5.26M | 0.37% | 56 |
|
Other funds holding PAG
DAM
VPM
VCM
Private Management Group's PAG Position: Q1 2026 in Review
Private Management Group reduced its Penske Automotive Group (PAG) stake by 1.1% in Q1 2026, selling an estimated $299K and leaving 171,753 shares worth $25.7M. The position accounts for 0.74% of the portfolio, ranked #53.
Private Management Group first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.9M in Q1 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- Private Management Group held 171,753 shares of Penske Automotive Group worth $25.7M as of Q1 2026.
- Private Management Group sold 1,887 Penske Automotive Group shares in Q1 2026, an estimated $299K.
- Penske Automotive Group made up 0.74% of Private Management Group's portfolio in Q1 2026, its #53 holding.
- Private Management Group first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
- Private Management Group's Penske Automotive Group position peaked at $55.9M in Q1 2023.
- 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.