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

Quantinno 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 		$8.91M Buy
49,767
+2,004
+4% +$335K 0.01% 1030
2026
Q1 		$7.14M Sell
47,763
-40,215
-46% -$6.37M 0.01% 998
2025
Q4 		$13.9M Buy
87,978
+9,258
+12% +$1.52M 0.03% 657
2025
Q3 		$13.7M Buy
78,720
+11,509
+17% +$2.05M 0.04% 534
2025
Q2 		$11.5M Buy
67,211
+37,221
+124% +$5.97M 0.05% 458
2025
Q1 		$4.32M Buy
29,990
+13,302
+80% +$2.13M 0.03% 715
2024
Q4 		$2.54M Buy
16,688
+40
+0.2% +$6.35K 0.03% 766
2024
Q3 		$2.7M Buy
16,648
+82
+0.5% +$13.1K 0.04% 611
2024
Q2 		$2.47M Sell
16,566
-1,553
-9% -$236K 0.04% 502
2024
Q1 		$2.94M Sell
18,119
-1,742
-9% -$266K 0.06% 366
2023
Q4 		$3.19M Buy
19,861
+3,293
+20% +$504K 0.11% 221
2023
Q3 		$2.77M Buy
16,568
+2,434
+17% +$407K 0.13% 190
2023
Q2 		$2.35M Buy
14,134
+780
+6% +$113K 0.13% 189
2023
Q1 		$1.89M Sell
13,354
-368
-3% -$49K 0.13% 210
2022
Q4 		$1.58M Buy
13,722
+11,112
+426% +$1.27M 0.12% 244
2022
Q3 		$257K Buy
2,610
+622
+31% +$69.4K 0.03% 525
2022
Q2 		$208K Sell
1,988
-936
-32% -$100K 0.03% 566
2022
Q1 		$274K Buy
+2,924
New +$296K 0.04% 465

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantinno Capital Management increased its Penske Automotive Group (PAG) stake by 4.2% in Q2 2026, buying an estimated $335K and bringing the position to 49,767 shares worth $8.91M. The position accounts for 0.01% of the portfolio, ranked #1030.

Quantinno Capital Management first reported a position in PAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.9M in Q4 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Quantinno Capital Management held 49,767 shares of Penske Automotive Group worth $8.91M as of Q2 2026.
  • Quantinno Capital Management bought 2,004 Penske Automotive Group shares in Q2 2026, an estimated $335K.
  • Penske Automotive Group made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1030 holding.
  • Quantinno Capital Management first reported a position in Penske Automotive Group in Q1 2022 and has held it in 18 quarters since.
  • Quantinno Capital Management's Penske Automotive Group position peaked at $13.9M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.