Ray Dalio
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Ray Dalio’s Penske Automotive Group PAG Stock Holding History

Ray Dalio’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
2024
Q3 		– Sell
-2,242
Closed -$334K – 882
2024
Q2 		$334K Sell
2,242
-10,318
-82% -$1.57M ﹤0.01% 806
2024
Q1 		$2.03M Sell
12,560
-11,388
-48% -$1.74M 0.01% 496
2023
Q4 		$3.84M Buy
23,948
+8,209
+52% +$1.26M 0.02% 410
2023
Q3 		$2.63M Buy
15,739
+8,713
+124% +$1.46M 0.02% 463
2023
Q2 		$1.17M Sell
7,026
-2,781
-28% -$403K 0.01% 552
2023
Q1 		$1.39M Buy
9,807
+5,162
+111% +$687K 0.01% 517
2022
Q4 		$534K Sell
4,645
-4,180
-47% -$477K ﹤0.01% 715
2022
Q3 		$869K Buy
8,825
+3,882
+79% +$433K ﹤0.01% 717
2022
Q2 		$517K Buy
+4,943
New +$530K ﹤0.01% 893
2019
Q1 		– Sell
-5,930
Closed -$239K – 454
2018
Q4 		$239K Buy
+5,930
New +$256K ﹤0.01% 460
2018
Q3 		– Sell
-4,366
Closed -$205K – 445
2018
Q2 		$205K Buy
+4,366
New +$206K ﹤0.01% 450
2015
Q4 		– Sell
-12,625
Closed -$612K – 374
2015
Q3 		$612K Buy
+12,625
New +$647K 0.01% 302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's PAG Position: Q3 2024 in Review

Ray Dalio sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 2,242 shares — an estimated $334K sold.

Ray Dalio first reported a position in PAG in Q3 2015 and held it in 12 quarters. The position peaked at $3.84M in Q4 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Ray Dalio reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Ray Dalio sold 2,242 Penske Automotive Group shares in Q3 2024, an estimated $334K.
  • Ray Dalio first reported a position in Penske Automotive Group in Q3 2015 and held it in 12 quarters.
  • Ray Dalio's Penske Automotive Group position peaked at $3.84M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.