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Susquehanna Fundamental Investments’s Penske Automotive Group PAG Stock Holding History

Susquehanna Fundamental Investments’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
-1,175
Closed -$202K – 711
2025
Q2 		$202K Sell
1,175
-14,650
-93% -$2.35M 0.01% 666
2025
Q1 		$2.28M Sell
15,825
-2,680
-14% -$429K 0.03% 494
2024
Q4 		$2.82M Buy
+18,505
New +$2.94M 0.04% 444
2024
Q2 		$3.55M Buy
23,796
+20,896
+721% +$3.18M 0.08% 290
2024
Q1 		$470K Buy
+2,900
New +$443K 0.02% 476
2023
Q3 		– Sell
-2,877
Closed -$479K – 535
2023
Q2 		$479K Sell
2,877
-4,595
-61% -$667K 0.02% 446
2023
Q1 		$1.06M Hold
7,472
– – 0.02% 507
2022
Q4 		$859K Sell
7,472
-7,438
-50% -$848K 0.01% 694
2022
Q3 		$1.47M Buy
+14,910
New +$1.66M 0.03% 678
2022
Q1 		$301K Buy
3,210
+810
+34% +$82K 0.01% 1266
2021
Q4 		$257K Sell
2,400
-1,130
-32% -$118K 0.01% 1166
2021
Q3 		$355K Sell
3,530
-33,300
-90% -$2.92M 0.01% 1343
2021
Q2 		$2.78M Sell
36,830
-21,900
-37% -$1.83M 0.05% 484
2021
Q1 		$4.71M Hold
58,730
– – 0.08% 334
2020
Q4 		$3.49M Buy
58,730
+1,130
+2% +$63.7K 0.06% 448
2020
Q3 		$2.75M Buy
57,600
+18,900
+49% +$878K 0.08% 333
2020
Q2 		$1.5M Buy
+38,700
New +$1.35M 0.07% 354
2020
Q1 		– Sell
-41,700
Closed -$2.09M – 380
2019
Q4 		$2.09M Hold
41,700
– – 0.27% 115
2019
Q3 		$1.97M Sell
41,700
-13,600
-25% -$615K 0.24% 129
2019
Q2 		$2.62M Sell
55,300
-4,600
-8% -$209K 0.3% 103
2019
Q1 		$2.67M Buy
+59,900
New +$2.65M 0.31% 108
2018
Q4 		– Sell
-32,680
Closed -$1.55M – 374
2018
Q3 		$1.55M Sell
32,680
-26,000
-44% -$1.32M 0.26% 125
2018
Q2 		$2.75M Hold
58,680
– – 0.41% 77
2018
Q1 		$2.6M Buy
+58,680
New +$2.85M 0.31% 118

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's PAG Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 1,175 shares — an estimated $202K sold.

Susquehanna Fundamental Investments first reported a position in PAG in Q1 2018 and held it in 24 quarters. The position peaked at $4.71M in Q1 2021. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,175 Penske Automotive Group shares in Q3 2025, an estimated $202K.
  • Susquehanna Fundamental Investments first reported a position in Penske Automotive Group in Q1 2018 and held it in 24 quarters.
  • Susquehanna Fundamental Investments's Penske Automotive Group position peaked at $4.71M in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.