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Quadrature Capital’s Penske Automotive Group PAG Stock Holding History

Quadrature Capital’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 		– Sell
-12,855
Closed -$1.92M – 1938
2026
Q1 		$1.92M Sell
12,855
-6,651
-34% -$1.05M 0.02% 387
2025
Q4 		$3.09M Buy
19,506
+18,101
+1,288% +$2.98M 0.03% 292
2025
Q3 		$244K Buy
+1,405
New +$250K ﹤0.01% 721
2023
Q4 		– Sell
-5,056
Closed -$845K – 1336
2023
Q3 		$845K Buy
+5,056
New +$846K 0.02% 461
2023
Q2 		– Sell
-5,242
Closed -$743K – 1159
2023
Q1 		$743K Buy
+5,242
New +$698K 0.02% 479
2022
Q3 		– Sell
-4,249
Closed -$445K – 1020
2022
Q2 		$445K Buy
+4,249
New +$456K 0.02% 449
2022
Q1 		– Sell
-3,359
Closed -$360K – 915
2021
Q4 		$360K Buy
+3,359
New +$351K 0.02% 442
2021
Q3 		– Sell
-7,544
Closed -$570K – 939
2021
Q2 		$570K Buy
+7,544
New +$631K 0.02% 459
2021
Q1 		– Sell
-8,707
Closed -$517K – 1085
2020
Q4 		$517K Buy
+8,707
New +$491K 0.03% 479
2019
Q1 		– Sell
-19,304
Closed -$778K – 661
2018
Q4 		$778K Buy
19,304
+9,989
+107% +$432K 0.14% 173
2018
Q3 		$441K Buy
+9,315
New +$474K 0.04% 394
2016
Q3 		– Sell
-18,328
Closed -$576K – 688
2016
Q2 		$576K Buy
+18,328
New +$670K 0.04% 326
2016
Q1 		– Sell
-6,071
Closed -$257K – 556
2015
Q4 		$257K Buy
+6,071
New +$286K 0.04% 385

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

Quadrature Capital's PAG Position: Q2 2026 in Review

Quadrature Capital sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 12,855 shares — an estimated $1.92M sold.

Quadrature Capital first reported a position in PAG in Q4 2015 and held it in 13 quarters. The position peaked at $3.09M in Q4 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Quadrature Capital reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,855 Penske Automotive Group shares in Q2 2026, an estimated $1.92M.
  • Quadrature Capital first reported a position in Penske Automotive Group in Q4 2015 and held it in 13 quarters.
  • Quadrature Capital's Penske Automotive Group position peaked at $3.09M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.