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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's PAG Position: Q3 2025 in Review

Quarry LP sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 70 shares — an estimated $12K sold.

Quarry LP first reported a position in PAG in Q3 2023 and held it in 4 quarters. The position peaked at $218K in Q1 2025. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Quarry LP reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 70 Penske Automotive Group shares in Q3 2025, an estimated $12K.
  • Quarry LP first reported a position in Penske Automotive Group in Q3 2023 and held it in 4 quarters.
  • Quarry LP's Penske Automotive Group position peaked at $218K in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.