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R Squared’s Penske Automotive Group PAG Stock Holding History

R Squared’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
Q4 		– Sell
-1,356
Closed -$236K – 666
2025
Q3 		$236K Buy
+1,356
New +$242K 0.1% 331
2025
Q1 		– Sell
-130
Closed -$19.8K – 1138
2024
Q4 		$19.8K Buy
+130
New +$20.6K 0.02% 883

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R Squared's PAG Position: Q4 2025 in Review

R Squared sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,356 shares — an estimated $236K sold.

R Squared first reported a position in PAG in Q4 2024 and held it in 2 quarters. The position peaked at $236K in Q3 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • R Squared reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 1,356 Penske Automotive Group shares in Q4 2025, an estimated $236K.
  • R Squared first reported a position in Penske Automotive Group in Q4 2024 and held it in 2 quarters.
  • R Squared's Penske Automotive Group position peaked at $236K in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.