QCM
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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% 932
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

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