Simplex Trading
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Simplex Trading’s Penske Automotive Group PAG Stock Holding History

Simplex Trading’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 		$44K Buy
+246
New +$41.1K ﹤0.01% 6420
2025
Q3 		– Sell
-260
Closed -$46.3K – 9784
2025
Q2 		$44K Sell
260
-107
-29% -$17.2K ﹤0.01% 6047
2025
Q1 		$52K Sell
367
-32
-8% -$5.13K ﹤0.01% 5735
2024
Q4 		$60K Buy
+399
New +$63.3K ﹤0.01% 5686
2024
Q1 		– Sell
-3,001
Closed -$458K – 9592
2023
Q4 		$481K Buy
+3,001
New +$460K ﹤0.01% 3746
2022
Q2 		– Sell
-13,958
Closed -$1.5M – 10783
2022
Q1 		$1.31M Buy
13,958
+11,934
+590% +$1.21M ﹤0.01% 2570
2021
Q4 		$217K Buy
2,024
+1,523
+304% +$159K ﹤0.01% 5077
2021
Q3 		$39K Hold
501
– – ﹤0.01% 7826
2021
Q2 		$37K Buy
+501
New +$41.9K ﹤0.01% 8004
2020
Q3 		– Sell
-29
Closed -$1.35K – 8295
2020
Q2 		$1K Buy
+29
New +$1.01K ﹤0.01% 7393
2019
Q3 		– Sell
-10,067
Closed -$455K – 7713
2019
Q2 		$476K Buy
+10,067
New +$457K ﹤0.01% 2613
2019
Q1 		– Sell
-5,490
Closed -$243K – 7665
2018
Q4 		$221K Buy
5,490
+5,464
+21,015% +$236K ﹤0.01% 3063
2018
Q3 		$1K Buy
+26
New +$1.32K ﹤0.01% 7213
2018
Q1 		– Sell
-2,928
Closed -$142K – 6668
2017
Q4 		$140K Buy
+2,928
New +$138K 0.01% 1544
2016
Q3 		– Sell
-1,516
Closed -$63.1K – 6284
2016
Q2 		$47K Buy
+1,516
New +$55.4K ﹤0.01% 2124
2016
Q1 		– Sell
-429
Closed -$15.3K – 6057
2015
Q4 		$18K Buy
+429
New +$20.2K ﹤0.01% 2790
2015
Q3 		– Sell
-240
Closed -$12K – 6009
2015
Q2 		$12K Buy
+240
New +$12.4K ﹤0.01% 2922

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's PAG Position: Q2 2026 in Review

Simplex Trading opened a new position in Penske Automotive Group (PAG) in Q2 2026: 246 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #6420 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PAG as recently as Q2 2025.

Simplex Trading first reported a position in PAG in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2022. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Simplex Trading held 246 shares of Penske Automotive Group worth $44K as of Q2 2026.
  • Penske Automotive Group was a new Simplex Trading position in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6420 holding.
  • Simplex Trading first reported a position in Penske Automotive Group in Q2 2015 and has held it in 17 quarters since.
  • Simplex Trading's Penske Automotive Group position peaked at $1.31M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.