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Sciencast Management’s Penske Automotive Group PAG Stock Holding History

Sciencast 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
Q1 		– Sell
-1,685
Closed -$267K – 373
2025
Q4 		$267K Buy
+1,685
New +$277K 0.04% 254
2022
Q2 		– Sell
-6,885
Closed -$647K – 602
2022
Q1 		$647K Buy
+6,885
New +$697K 0.15% 199
2021
Q2 		– Sell
-4,282
Closed -$343K – 640
2021
Q1 		$343K Buy
+4,282
New +$299K 0.07% 366
2016
Q3 		– Sell
-14,800
Closed -$466K – 216
2016
Q2 		$466K Buy
14,800
+8,700
+143% +$318K 0.2% 157
2016
Q1 		$231K Buy
+6,100
New +$217K 0.18% 172

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sciencast Management's PAG Position: Q1 2026 in Review

Sciencast Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,685 shares — an estimated $267K sold.

Sciencast Management first reported a position in PAG in Q1 2016 and held it in 5 quarters. The position peaked at $647K in Q1 2022. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Sciencast Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 1,685 Penske Automotive Group shares in Q1 2026, an estimated $267K.
  • Sciencast Management first reported a position in Penske Automotive Group in Q1 2016 and held it in 5 quarters.
  • Sciencast Management's Penske Automotive Group position peaked at $647K in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.