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TrueMark Investments’s Penske Automotive Group PAG Stock Holding History

TrueMark 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
-4,035
Closed -$639K – 242
2025
Q4 		$639K Buy
+4,035
New +$663K 0.12% 134
2024
Q4 		– Sell
-2,835
Closed -$460K – 236
2024
Q3 		$460K Sell
2,835
-1,390
-33% -$222K 0.15% 127
2024
Q2 		$630K Buy
+4,225
New +$642K 0.22% 115

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TrueMark Investments's PAG Position: Q1 2026 in Review

TrueMark Investments sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 4,035 shares — an estimated $639K sold.

TrueMark Investments first reported a position in PAG in Q2 2024 and held it in 3 quarters. The position peaked at $639K in Q4 2025. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • TrueMark Investments reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 4,035 Penske Automotive Group shares in Q1 2026, an estimated $639K.
  • TrueMark Investments first reported a position in Penske Automotive Group in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's Penske Automotive Group position peaked at $639K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.