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
Q1 		$3.07M Buy
20,500
+20,300
+10,150% +$3.21M ﹤0.01% 1485
2025
Q4 		$31.7K Sell
200
-100
-33% -$16.4K ﹤0.01% 6065
2025
Q3 		$52K Buy
300
+100
+50% +$17.8K ﹤0.01% 6426
2025
Q2 		$34K Sell
200
-100
-33% -$16K ﹤0.01% 6295
2025
Q1 		$43K Buy
300
+100
+50% +$16K ﹤0.01% 5926
2024
Q4 		$30K Sell
200
-14,600
-99% -$2.32M ﹤0.01% 6362
2024
Q3 		$2.4M Buy
14,800
+9,600
+185% +$1.53M ﹤0.01% 2120
2024
Q2 		$774K Sell
5,200
-13,300
-72% -$2.02M ﹤0.01% 3185
2024
Q1 		$3M Buy
18,500
+12,200
+194% +$1.86M ﹤0.01% 2035
2023
Q4 		$1.01M Sell
6,300
-25,200
-80% -$3.86M ﹤0.01% 2991
2023
Q3 		$5.26M Buy
31,500
+27,200
+633% +$4.55M ﹤0.01% 1312
2023
Q2 		$716K Sell
4,300
-13,000
-75% -$1.89M ﹤0.01% 2932
2023
Q1 		$2.45M Sell
17,300
-11,700
-40% -$1.56M ﹤0.01% 1776
2022
Q4 		$3.33M Sell
29,000
-47,500
-62% -$5.42M ﹤0.01% 1482
2022
Q3 		$7.53M Buy
76,500
+400
+0.5% +$44.6K 0.01% 932
2022
Q2 		$7.97M Buy
76,100
+74,500
+4,656% +$7.99M 0.01% 899
2022
Q1 		$149K Sell
1,600
-1,000
-38% -$101K ﹤0.01% 5593
2021
Q4 		$278K Buy
2,600
+1,000
+63% +$105K ﹤0.01% 4682
2021
Q3 		$124K Hold
1,600
– – ﹤0.01% 6316
2021
Q2 		$120K Buy
1,600
+1,593
+22,757% +$133K ﹤0.01% 6466
2021
Q1 		$56K Sell
7
-21
-75% -$1.47K ﹤0.01% 6468
2020
Q4 		$166K Buy
28
+13
+87% +$732 ﹤0.01% 4854
2020
Q3 		$71K Sell
15
-70
-82% -$3.25K ﹤0.01% 5265
2020
Q2 		$329K Buy
85
+30
+55% +$1.05K ﹤0.01% 3421
2020
Q1 		$154K Buy
55
+9
+20% +$392 ﹤0.01% 3890
2019
Q4 		$231K Buy
46
+24
+109% +$1.19K ﹤0.01% 3595
2019
Q3 		$104K Sell
22
-2
-8% -$90 ﹤0.01% 4286
2019
Q2 		$113K Sell
24
-366
-94% -$16.6K ﹤0.01% 4053
2019
Q1 		$1.74M Buy
390
+25
+7% +$1.11K ﹤0.01% 1495
2018
Q4 		$1.47M Buy
365
+209
+134% +$9.04K ﹤0.01% 1309
2018
Q3 		$739K Buy
156
+108
+225% +$5.49K ﹤0.01% 2195
2018
Q2 		$224K Sell
48
-22
-31% -$1.04K ﹤0.01% 3352
2018
Q1 		$1K Buy
70
+29
+71% +$1.41K ﹤0.01% 5728
2017
Q4 		$8K Sell
41
-194
-83% -$9.14K ﹤0.01% 4106
2017
Q3 		$33K Buy
235
+121
+106% +$5.23K ﹤0.01% 2687
2017
Q2 		$12K Buy
114
+53
+87% +$2.34K ﹤0.01% 3827
2017
Q1 		$11K Sell
61
-6
-9% -$307 ﹤0.01% 3898
2016
Q4 		$35K Sell
67
-134
-67% -$6.53K ﹤0.01% 2507
2016
Q3 		$90K Buy
201
+83
+70% +$3.45K 0.01% 1603
2016
Q2 		$2K Buy
118
+69
+141% +$2.52K ﹤0.01% 4977
2016
Q1 		$4K Buy
+49
New +$1.74K ﹤0.01% 4286
2015
Q2 		– Sell
-23
Closed -$3K – 5683
2015
Q1 		$3K Buy
23
+1
+5% +$49 ﹤0.01% 3887
2014
Q4 		$9K Buy
+22
New +$1K ﹤0.01% 2668

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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. 386 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.
  • 386 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.