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
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

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's PAG Position: Q3 2025 in Review

Simplex Trading sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 260 shares — an estimated $46.3K sold.

Simplex Trading first reported a position in PAG in Q2 2015 and held it in 16 quarters. The position peaked at $1.31M in Q1 2022. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Simplex Trading reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 260 Penske Automotive Group shares in Q3 2025, an estimated $46.3K.
  • Simplex Trading first reported a position in Penske Automotive Group in Q2 2015 and held it in 16 quarters.
  • Simplex Trading's Penske Automotive Group position peaked at $1.31M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.