TwinBeech Capital’s Penske Automotive Group PAG Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-13,077	Closed	-$1.88M	–	905
2025 Q1	$1.88M	Buy	+13,077	New	+$2.09M	0.03%	402
2024 Q4	–	Sell	-22,240	Closed	-$3.61M	–	852
2024 Q3	$3.61M	Buy	+22,240	New	+$3.55M	0.07%	310
2023 Q2	–	Sell	-2,127	Closed	-$302K	–	790
2023 Q1	$302K	Sell	2,127 -13,110	-86%	-$1.75M	0.01%	546
2022 Q4	$1.75M	Buy	+15,237	New	+$1.74M	0.03%	455
2022 Q3	–	Sell	-6,751	Closed	-$707K	–	765
2022 Q2	$707K	Buy	+6,751	New	+$724K	0.03%	383
2022 Q1	–	Sell	-5,942	Closed	-$637K	–	689
2021 Q4	$637K	Buy	+5,942	New	+$622K	0.04%	393
2021 Q3	–	Sell	-8,576	Closed	-$647K	–	711
2021 Q2	$647K	Buy	+8,576	New	+$718K	0.08%	273
2021 Q1	–	Sell	-7,154	Closed	-$425K	–	616
2020 Q4	$425K	Buy	+7,154	New	+$403K	0.07%	310

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TwinBeech Capital's PAG Position: Q2 2025 in Review

TwinBeech Capital sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 13,077 shares — an estimated $1.88M sold.

TwinBeech Capital first reported a position in PAG in Q4 2020 and held it in 8 quarters. The position peaked at $3.61M in Q3 2024. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

TwinBeech Capital reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 13,077 Penske Automotive Group shares in Q2 2025, an estimated $1.88M.
TwinBeech Capital first reported a position in Penske Automotive Group in Q4 2020 and held it in 8 quarters.
TwinBeech Capital's Penske Automotive Group position peaked at $3.61M in Q3 2024.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.