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Trexquant Investment’s Penske Automotive Group PAG Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-1,920
Closed -$334K – 1838
2025
Q3 		$334K Buy
+1,920
New +$342K ﹤0.01% 1413
2025
Q2 		– Sell
-3,270
Closed -$471K – 1787
2025
Q1 		$471K Buy
+3,270
New +$524K 0.01% 1288
2022
Q4 		– Sell
-8,366
Closed -$823K – 1643
2022
Q3 		$823K Buy
+8,366
New +$933K 0.03% 603
2022
Q2 		– Sell
-7,037
Closed -$660K – 1767
2022
Q1 		$660K Buy
+7,037
New +$712K 0.03% 645
2020
Q4 		– Sell
-9,165
Closed -$437K – 1374
2020
Q3 		$437K Buy
9,165
+3,616
+65% +$168K 0.03% 755
2020
Q2 		$215K Buy
+5,549
New +$194K 0.01% 1027
2020
Q1 		– Sell
-12,941
Closed -$650K – 1336
2019
Q4 		$650K Buy
12,941
+7,955
+160% +$393K 0.04% 485
2019
Q3 		$236K Buy
+4,986
New +$226K 0.02% 694
2018
Q4 		– Sell
-10,649
Closed -$505K – 1243
2018
Q3 		$505K Buy
10,649
+3,611
+51% +$184K 0.04% 535
2018
Q2 		$330K Buy
+7,038
New +$332K 0.02% 652
2018
Q1 		– Sell
-4,680
Closed -$224K – 1296
2017
Q4 		$224K Buy
+4,680
New +$220K 0.02% 884
2017
Q1 		– Sell
-4,500
Closed -$233K – 1256
2016
Q4 		$233K Buy
+4,500
New +$219K 0.04% 752
2016
Q3 		– Sell
-27,564
Closed -$867K – 926
2016
Q2 		$867K Buy
+27,564
New +$1.01M 0.11% 283
2016
Q1 		– Sell
-66,700
Closed -$2.82M – 1109
2015
Q4 		$2.82M Buy
66,700
+44,500
+200% +$2.09M 0.25% 84
2015
Q3 		$1.07M Buy
+22,200
New +$1.14M 0.09% 393
2015
Q2 		– Sell
-30,000
Closed -$1.54M – 1169
2015
Q1 		$1.54M Buy
+30,000
New +$1.48M 0.16% 198

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's PAG Position: Q4 2025 in Review

Trexquant Investment sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,920 shares — an estimated $334K sold.

Trexquant Investment first reported a position in PAG in Q1 2015 and held it in 16 quarters. The position peaked at $2.82M in Q4 2015. 394 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Trexquant Investment reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,920 Penske Automotive Group shares in Q4 2025, an estimated $334K.
  • Trexquant Investment first reported a position in Penske Automotive Group in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Penske Automotive Group position peaked at $2.82M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.