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QRG Capital Management’s Penske Automotive Group PAG Stock Holding History

QRG Capital Management’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 		$401K Buy
2,240
+330
+17% +$55.2K ﹤0.01% 933
2026
Q1 		$286K Buy
1,910
+300
+19% +$47.5K ﹤0.01% 977
2025
Q4 		$255K Buy
+1,610
New +$265K ﹤0.01% 977
2025
Q3 		– Sell
-3,407
Closed -$585K – 1136
2025
Q2 		$585K Buy
3,407
+148
+5% +$23.7K 0.01% 772
2025
Q1 		$469K Buy
3,259
+150
+5% +$24K ﹤0.01% 783
2024
Q4 		$474K Sell
3,109
-365
-11% -$57.9K ﹤0.01% 781
2024
Q3 		$564K Sell
3,474
-58
-2% -$9.25K 0.01% 736
2024
Q2 		$526K Buy
3,532
+18
+0.5% +$2.74K 0.01% 721
2024
Q1 		$569K Sell
3,514
-339
-9% -$51.8K 0.01% 704
2023
Q4 		$618K Sell
3,853
-173
-4% -$26.5K 0.01% 653
2023
Q3 		$673K Buy
+4,026
New +$673K 0.01% 580

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's PAG Position: Q2 2026 in Review

QRG Capital Management increased its Penske Automotive Group (PAG) stake by 17% in Q2 2026, buying an estimated $55.2K and bringing the position to 2,240 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

QRG Capital Management first reported a position in PAG in Q3 2023 and has held it in 11 quarters since. The position peaked at $673K in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • QRG Capital Management held 2,240 shares of Penske Automotive Group worth $401K as of Q2 2026.
  • QRG Capital Management bought 330 Penske Automotive Group shares in Q2 2026, an estimated $55.2K.
  • Penske Automotive Group made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #933 holding.
  • QRG Capital Management first reported a position in Penske Automotive Group in Q3 2023 and has held it in 11 quarters since.
  • QRG Capital Management's Penske Automotive Group position peaked at $673K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.