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Virtu Financial’s Penske Automotive Group PAG Stock Holding History

Virtu Financial’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
-4,225
Closed -$669K – 2132
2025
Q4 		$669K Buy
+4,225
New +$695K 0.03% 486
2025
Q3 		– Sell
-2,868
Closed -$493K – 1923
2025
Q2 		$493K Buy
2,868
+1,473
+106% +$236K 0.03% 578
2025
Q1 		$201K Sell
1,395
-1,225
-47% -$196K 0.01% 814
2024
Q4 		$399K Buy
2,620
+870
+50% +$138K 0.02% 578
2024
Q3 		$284K Buy
+1,750
New +$279K 0.02% 653
2024
Q2 		– Sell
-2,259
Closed -$366K – 1743
2024
Q1 		$366K Sell
2,259
-1,348
-37% -$206K 0.03% 535
2023
Q4 		$579K Buy
+3,607
New +$553K 0.05% 358
2023
Q3 		– Sell
-2,262
Closed -$377K – 1732
2023
Q2 		$377K Buy
+2,262
New +$328K 0.03% 513
2022
Q4 		– Sell
-2,120
Closed -$209K – 2010
2022
Q3 		$209K Sell
2,120
-1,215
-36% -$136K 0.02% 848
2022
Q2 		$349K Buy
+3,335
New +$358K 0.03% 516
2021
Q4 		– Sell
-4,673
Closed -$470K – 2056
2021
Q3 		$470K Buy
+4,673
New +$410K 0.04% 495
2021
Q2 		– Sell
-3,113
Closed -$250K – 1921
2021
Q1 		$250K Buy
+3,113
New +$218K 0.02% 925
2019
Q4 		$204K Buy
+4,057
New +$201K 0.02% 929
2019
Q3 		– Sell
-8,930
Closed -$422K – 1712
2019
Q2 		$422K Buy
+8,930
New +$405K 0.02% 610

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 $3.37T AUM 44.26% 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

Virtu Financial's PAG Position: Q1 2026 in Review

Virtu Financial sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 4,225 shares — an estimated $669K sold.

Virtu Financial first reported a position in PAG in Q2 2019 and held it in 14 quarters. The position peaked at $669K in Q4 2025. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Virtu Financial reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 4,225 Penske Automotive Group shares in Q1 2026, an estimated $669K.
  • Virtu Financial first reported a position in Penske Automotive Group in Q2 2019 and held it in 14 quarters.
  • Virtu Financial's Penske Automotive Group position peaked at $669K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.