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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
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

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

Tidal Investments's PAG Position: Q1 2026 in Review

Tidal Investments sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 2,710 shares — an estimated $429K sold.

Tidal Investments first reported a position in PAG in Q1 2023 and held it in 9 quarters. The position peaked at $954K in Q1 2024. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Tidal Investments reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 2,710 Penske Automotive Group shares in Q1 2026, an estimated $429K.
  • Tidal Investments first reported a position in Penske Automotive Group in Q1 2023 and held it in 9 quarters.
  • Tidal Investments's Penske Automotive Group position peaked at $954K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.