TI
PAG icon

Tidal Investments’s Penske Automotive Group PAG Stock Holding History

Tidal 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
2026
Q2 		$954K Buy
+5,333
New +$891K ﹤0.01% 1768
2026
Q1 		– Sell
-2,710
Closed -$429K – 2515
2025
Q4 		$429K Buy
2,710
+1,339
+98% +$220K ﹤0.01% 1717
2025
Q3 		$238K Buy
+1,371
New +$244K ﹤0.01% 1899
2025
Q1 		– Sell
-1,689
Closed -$257K – 1965
2024
Q4 		$257K Sell
1,689
-141
-8% -$22.4K ﹤0.01% 1646
2024
Q3 		$297K Buy
1,830
+88
+5% +$14K ﹤0.01% 1602
2024
Q2 		$260K Sell
1,742
-4,147
-70% -$631K ﹤0.01% 1597
2024
Q1 		$954K Buy
+5,889
New +$899K 0.02% 899
2023
Q4 		– Sell
-1,582
Closed -$264K – 1490
2023
Q3 		$264K Sell
1,582
-459
-22% -$76.8K 0.01% 1113
2023
Q2 		$340K Sell
2,041
-1,974
-49% -$286K 0.01% 986
2023
Q1 		$569K Buy
+4,015
New +$534K 0.02% 711

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments's PAG Position: Q2 2026 in Review

Tidal Investments opened a new position in Penske Automotive Group (PAG) in Q2 2026: 5,333 shares worth $954K. The stake represents ﹤0.01% of the portfolio and ranks #1768 among its holdings. This is a return to the name: Tidal Investments previously reported a position in PAG as recently as Q4 2025.

Tidal Investments first reported a position in PAG in Q1 2023 and has held it in 10 quarters since. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Tidal Investments held 5,333 shares of Penske Automotive Group worth $954K as of Q2 2026.
  • Penske Automotive Group was a new Tidal Investments position in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1768 holding.
  • Tidal Investments first reported a position in Penske Automotive Group in Q1 2023 and has held it in 10 quarters since.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.