Rafferty Asset Management
PAG icon

Rafferty Asset Management’s Penske Automotive Group PAG Stock Holding History

Rafferty Asset 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 		$394K Buy
2,200
+267
+14% +$44.6K ﹤0.01% 954
2026
Q1 		$289K Sell
1,933
-525
-21% -$83.1K ﹤0.01% 957
2025
Q4 		$389K Buy
2,458
+277
+13% +$45.5K ﹤0.01% 946
2025
Q3 		$379K Sell
2,181
-276
-11% -$49.2K ﹤0.01% 944
2025
Q2 		$422K Buy
2,457
+175
+8% +$28.1K ﹤0.01% 917
2025
Q1 		$329K Sell
2,282
-684
-23% -$110K ﹤0.01% 937
2024
Q4 		$452K Sell
2,966
-283
-9% -$44.9K ﹤0.01% 928
2024
Q3 		$528K Sell
3,249
-78
-2% -$12.4K ﹤0.01% 921
2024
Q2 		$496K Sell
3,327
-110
-3% -$16.7K ﹤0.01% 940
2024
Q1 		$557K Sell
3,437
-560
-14% -$85.5K ﹤0.01% 943
2023
Q4 		$642K Buy
3,997
+1,163
+41% +$178K ﹤0.01% 922
2023
Q3 		$473K Sell
2,834
-887
-24% -$148K ﹤0.01% 929
2023
Q2 		$620K Buy
3,721
+528
+17% +$76.6K ﹤0.01% 922
2023
Q1 		$453K Buy
3,193
+174
+6% +$23.2K ﹤0.01% 967
2022
Q4 		$347K Sell
3,019
-886
-23% -$101K ﹤0.01% 979
2022
Q3 		$384K Buy
3,905
+1,456
+59% +$162K ﹤0.01% 914
2022
Q2 		$256K Sell
2,449
-2,894
-54% -$310K ﹤0.01% 971
2022
Q1 		$501K Sell
5,343
-3,791
-42% -$384K ﹤0.01% 996
2021
Q4 		$979K Sell
9,134
-1,565
-15% -$164K 0.01% 869
2021
Q3 		$1.08M Sell
10,699
-1,927
-15% -$169K 0.01% 793
2021
Q2 		$953K Buy
12,626
+4,045
+47% +$339K 0.01% 931
2021
Q1 		$689K Buy
8,581
+4,304
+101% +$301K ﹤0.01% 896
2020
Q4 		$254K Sell
4,277
-1,398
-25% -$78.8K ﹤0.01% 897
2020
Q3 		$270K Buy
+5,675
New +$264K ﹤0.01% 848
2018
Q4 		– Sell
-5,556
Closed -$263K – 692
2018
Q3 		$263K Buy
+5,556
New +$282K ﹤0.01% 647
2018
Q1 		– Sell
-6,463
Closed -$309K – 721
2017
Q4 		$309K Buy
+6,463
New +$304K 0.01% 643
2015
Q1 		– Sell
-11,808
Closed -$579K – 578
2014
Q4 		$579K Buy
+11,808
New +$539K 0.13% 167

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

Rafferty Asset Management's PAG Position: Q2 2026 in Review

Rafferty Asset Management increased its Penske Automotive Group (PAG) stake by 14% in Q2 2026, buying an estimated $44.6K and bringing the position to 2,200 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Rafferty Asset Management first reported a position in PAG in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2021. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Rafferty Asset Management held 2,200 shares of Penske Automotive Group worth $394K as of Q2 2026.
  • Rafferty Asset Management bought 267 Penske Automotive Group shares in Q2 2026, an estimated $44.6K.
  • Penske Automotive Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #954 holding.
  • Rafferty Asset Management first reported a position in Penske Automotive Group in Q4 2014 and has held it in 27 quarters since.
  • Rafferty Asset Management's Penske Automotive Group position peaked at $1.08M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.