Quadrant Capital Group
PAG icon

Quadrant Capital Group’s Penske Automotive Group PAG Stock Holding History

Quadrant Capital Group’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
Q3 		$274K Sell
1,399
-2
-0.1% -$421 0.01% 1098
2026
Q2 		$251K Buy
1,401
+145
+12% +$24.2K 0.01% 1141
2026
Q1 		$188K Sell
1,256
-402
-24% -$63.7K 0.01% 1283
2025
Q4 		$262K Sell
1,658
-38
-2% -$6.25K 0.01% 1209
2025
Q3 		$295K Sell
1,696
-9
-0.5% -$1.6K 0.01% 1136
2025
Q2 		$293K Buy
1,705
+391
+30% +$62.7K 0.01% 1149
2025
Q1 		$189K Buy
1,314
+988
+303% +$158K 0.01% 1323
2024
Q4 		$49.7K Hold
326
– – ﹤0.01% 1425
2024
Q3 		$52.9K Hold
326
– – ﹤0.01% 1418
2024
Q2 		$48.6K Hold
326
– – ﹤0.01% 1418
2024
Q1 		$52.8K Sell
326
-11
-3% -$1.68K ﹤0.01% 1368
2023
Q4 		$54.1K Sell
337
-13
-4% -$1.99K ﹤0.01% 1345
2023
Q3 		$58.5K Buy
350
+4
+1% +$669 0.01% 1173
2023
Q2 		$57.7K Hold
346
– – 0.01% 1180
2023
Q1 		$49.1K Buy
346
+48
+16% +$6.39K 0.01% 1254
2022
Q4 		$34.2K Sell
298
-9
-3% -$1.03K ﹤0.01% 1394
2022
Q3 		$30K Sell
307
-106
-26% -$11.8K ﹤0.01% 1326
2022
Q2 		$43K Hold
413
– – 0.01% 937
2022
Q1 		$39K Buy
413
+102
+33% +$10.3K ﹤0.01% 1030
2021
Q4 		$33K Sell
311
-2
-0.6% -$209 ﹤0.01% 1075
2021
Q3 		$31K Buy
313
+64
+26% +$5.62K ﹤0.01% 1052
2021
Q2 		$19K Buy
249
+3
+1% +$251 ﹤0.01% 1229
2021
Q1 		$20K Buy
246
+14
+6% +$979 ﹤0.01% 1179
2020
Q4 		$14K Hold
232
– – ﹤0.01% 1243
2020
Q3 		$11K Buy
232
+4
+2% +$186 ﹤0.01% 1192
2020
Q2 		$9K Buy
228
+21
+10% +$732 ﹤0.01% 1383
2020
Q1 		$6K Sell
207
-927
-82% -$40.3K ﹤0.01% 1595
2019
Q4 		$55K Buy
1,134
+32
+3% +$1.58K 0.01% 1289
2019
Q3 		$51K Buy
1,102
+220
+25% +$10K 0.01% 1218
2019
Q2 		$41K Buy
+882
New +$40K 0.01% 1301

Other funds holding PAG

Applied Capital LLC
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Bluesphere Advisors
Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

Quadrant Capital Group's PAG Position: Q3 2026 in Review

Quadrant Capital Group reduced its Penske Automotive Group (PAG) stake by 0.14% in Q3 2026, selling an estimated $421 and leaving 1,399 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1098.

Quadrant Capital Group first reported a position in PAG in Q2 2019 and has held it in 30 quarters since. The position peaked at $295K in Q3 2025. 80 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • Quadrant Capital Group held 1,399 shares of Penske Automotive Group worth $274K as of Q3 2026.
  • Quadrant Capital Group sold 2 Penske Automotive Group shares in Q3 2026, an estimated $421.
  • Penske Automotive Group made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1098 holding.
  • Quadrant Capital Group first reported a position in Penske Automotive Group in Q2 2019 and has held it in 30 quarters since.
  • Quadrant Capital Group's Penske Automotive Group position peaked at $295K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.