SPA
PAG icon

Sherbrooke Park Advisers’s Penske Automotive Group PAG Stock Holding History

Sherbrooke Park Advisers’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
-3,447
Closed -$599K – 444
2025
Q3 		$599K Buy
+3,447
New +$614K 0.28% 127
2025
Q2 		– Sell
-2,375
Closed -$342K – 705
2025
Q1 		$342K Buy
+2,375
New +$380K 0.16% 252
2023
Q3 		– Sell
-1,900
Closed -$317K – 592
2023
Q2 		$317K Buy
1,900
+100
+6% +$14.5K 0.17% 247
2023
Q1 		$255K Sell
1,800
-800
-31% -$106K 0.39% 125
2022
Q4 		$299K Buy
+2,600
New +$297K 0.22% 193

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 $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $218B AUM 29.41% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherbrooke Park Advisers's PAG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 3,447 shares — an estimated $599K sold.

Sherbrooke Park Advisers first reported a position in PAG in Q4 2022 and held it in 5 quarters. The position peaked at $599K in Q3 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,447 Penske Automotive Group shares in Q4 2025, an estimated $599K.
  • Sherbrooke Park Advisers first reported a position in Penske Automotive Group in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Penske Automotive Group position peaked at $599K in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.