TRCT
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Tower Research Capital (TRC)’s Penske Automotive Group PAG Stock Holding History

Tower Research Capital (TRC)’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 		$121K Buy
810
+225
+38% +$35.6K ﹤0.01% 2041
2025
Q4 		$92.6K Sell
585
-922
-61% -$152K ﹤0.01% 1993
2025
Q3 		$262K Sell
1,507
-997
-40% -$178K 0.01% 1277
2025
Q2 		$430K Buy
2,504
+1,402
+127% +$225K 0.01% 1111
2025
Q1 		$159K Sell
1,102
-4,023
-78% -$644K ﹤0.01% 1515
2024
Q4 		$781K Buy
5,125
+3,155
+160% +$501K 0.02% 770
2024
Q3 		$320K Buy
1,970
+179
+10% +$28.5K 0.01% 1201
2024
Q2 		$267K Sell
1,791
-5,442
-75% -$827K ﹤0.01% 1853
2024
Q1 		$1.17M Buy
7,233
+6,632
+1,103% +$1.01M 0.03% 456
2023
Q4 		$96.5K Sell
601
-1,902
-76% -$291K ﹤0.01% 2668
2023
Q3 		$418K Buy
2,503
+533
+27% +$89.2K 0.01% 975
2023
Q2 		$328K Sell
1,970
-3,237
-62% -$470K 0.01% 1240
2023
Q1 		$738K Buy
5,207
+5,141
+7,789% +$684K 0.02% 608
2022
Q4 		$8K Sell
66
-2,389
-97% -$272K ﹤0.01% 4436
2022
Q3 		$241K Buy
2,455
+2,315
+1,654% +$258K ﹤0.01% 1734
2022
Q2 		$15K Sell
140
-12,008
-99% -$1.29M ﹤0.01% 4084
2022
Q1 		$1.14M Buy
+12,148
New +$1.23M 0.01% 739
2021
Q4 		– Sell
-89
Closed -$9K – 6449
2021
Q3 		$9K Sell
89
-12,813
-99% -$1.12M ﹤0.01% 4461
2021
Q2 		$974K Sell
12,902
-9,835
-43% -$823K 0.03% 677
2021
Q1 		$1.82M Buy
22,737
+9,472
+71% +$662K 0.03% 510
2020
Q4 		$788K Buy
13,265
+13,093
+7,612% +$738K 0.02% 654
2020
Q3 		$8K Sell
172
-2,244
-93% -$104K ﹤0.01% 4185
2020
Q2 		$93K Buy
2,416
+1,766
+272% +$61.6K ﹤0.01% 2516
2020
Q1 		$18K Buy
650
+260
+67% +$11.3K ﹤0.01% 1771
2019
Q4 		$20K Buy
+390
New +$19.3K ﹤0.01% 1920
2019
Q3 		– Sell
-796
Closed -$38K – 4403
2019
Q2 		$38K Buy
796
+409
+106% +$18.6K ﹤0.01% 1769
2019
Q1 		$17K Sell
387
-1,151
-75% -$51K ﹤0.01% 2367
2018
Q4 		$62K Sell
1,538
-1,263
-45% -$54.6K ﹤0.01% 1178
2018
Q3 		$133K Buy
2,801
+1,986
+244% +$101K 0.01% 1193
2018
Q2 		$38K Sell
815
-1,379
-63% -$65K ﹤0.01% 2023
2018
Q1 		$97K Buy
2,194
+2,072
+1,698% +$100K 0.01% 1278
2017
Q4 		$6K Sell
122
-156
-56% -$7.35K ﹤0.01% 2825
2017
Q3 		$13K Sell
278
-1,036
-79% -$44.7K ﹤0.01% 2961
2017
Q2 		$58K Buy
1,314
+416
+46% +$18.3K 0.01% 683
2017
Q1 		$42K Buy
898
+312
+53% +$15.9K ﹤0.01% 829
2016
Q4 		$30K Buy
+586
New +$28.6K ﹤0.01% 1788
2016
Q2 		– Sell
-1,414
Closed -$54K – 4821
2016
Q1 		$54K Buy
+1,414
New +$50.3K 0.01% 742
2015
Q4 		– Sell
-61
Closed -$3K – 4900
2015
Q3 		$3K Sell
61
-2,078
-97% -$106K ﹤0.01% 3153
2015
Q2 		$111K Buy
2,139
+2,062
+2,678% +$107K 0.01% 717
2015
Q1 		$4K Sell
77
-2,023
-96% -$99.8K ﹤0.01% 3412
2014
Q4 		$103K Buy
2,100
+573
+38% +$26.1K 0.01% 612
2014
Q3 		$62K Buy
1,527
+1,510
+8,882% +$70.9K 0.01% 1354
2014
Q2 		$1K Sell
17
-352
-95% -$16.1K ﹤0.01% 3723
2014
Q1 		$16K Sell
369
-1,455
-80% -$63.2K ﹤0.01% 2119
2013
Q4 		$86K Sell
1,824
-2,967
-62% -$127K 0.01% 950
2013
Q3 		$205K Buy
4,791
+2,938
+159% +$112K 0.02% 732
2013
Q2 		$57K Buy
+1,853
New +$57.8K ﹤0.01% 830

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

Tower Research Capital (TRC)'s PAG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Penske Automotive Group (PAG) stake by 38% in Q1 2026, buying an estimated $35.6K and bringing the position to 810 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Tower Research Capital (TRC) first reported a position in PAG in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.82M in Q1 2021. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Tower Research Capital (TRC) held 810 shares of Penske Automotive Group worth $121K as of Q1 2026.
  • Tower Research Capital (TRC) bought 225 Penske Automotive Group shares in Q1 2026, an estimated $35.6K.
  • Penske Automotive Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2041 holding.
  • Tower Research Capital (TRC) first reported a position in Penske Automotive Group in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Penske Automotive Group position peaked at $1.82M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.