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Quarry LP’s Penske Automotive Group PAG Stock Holding History

Quarry LP’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 		$9.3K Buy
+52
New +$8.69K ﹤0.01% 953
2025
Q3 		– Sell
-70
Closed -$12K – 2419
2025
Q2 		$12K Sell
70
-1,446
-95% -$232K ﹤0.01% 1300
2025
Q1 		$218K Buy
+1,516
New +$243K 0.05% 287
2024
Q3 		– Sell
-19
Closed -$2.83K – 1959
2024
Q2 		$2.83K Buy
+19
New +$2.89K ﹤0.01% 1592
2023
Q4 		– Sell
-74
Closed -$12.4K – 1564
2023
Q3 		$12.4K Buy
+74
New +$12.4K ﹤0.01% 840

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

Quarry LP's PAG Position: Q2 2026 in Review

Quarry LP opened a new position in Penske Automotive Group (PAG) in Q2 2026: 52 shares worth $9.3K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Quarry LP previously reported a position in PAG as recently as Q2 2025.

Quarry LP first reported a position in PAG in Q3 2023 and has held it in 5 quarters since. The position peaked at $218K in Q1 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Quarry LP held 52 shares of Penske Automotive Group worth $9.3K as of Q2 2026.
  • Penske Automotive Group was a new Quarry LP position in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #953 holding.
  • Quarry LP first reported a position in Penske Automotive Group in Q3 2023 and has held it in 5 quarters since.
  • Quarry LP's Penske Automotive Group position peaked at $218K in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.