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Transce3nd’s Penske Automotive Group PAG Stock Holding History

Transce3nd’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
-19
Closed -$3.26K – 838
2025
Q2 		$3.26K Hold
19
– – ﹤0.01% 818
2025
Q1 		$2.74K Hold
19
– – ﹤0.01% 826
2024
Q4 		$2.9K Buy
+19
New +$3.01K ﹤0.01% 1048

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

Transce3nd's PAG Position: Q3 2025 in Review

Transce3nd sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 19 shares — an estimated $3.26K sold.

Transce3nd first reported a position in PAG in Q4 2024 and held it in 3 quarters. The position peaked at $3.26K in Q2 2025. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Transce3nd reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 19 Penske Automotive Group shares in Q3 2025, an estimated $3.26K.
  • Transce3nd first reported a position in Penske Automotive Group in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Penske Automotive Group position peaked at $3.26K in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.