Voloridge Investment Management
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Voloridge Investment Management’s Penske Automotive Group PAG Stock Holding History

Voloridge Investment Management’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 		$18.4M Sell
123,332
-7,185
-6% -$1.14M 0.07% 352
2025
Q4 		$20.7M Buy
130,517
+45,634
+54% +$7.5M 0.07% 354
2025
Q3 		$14.8M Sell
84,883
-1,761
-2% -$314K 0.05% 433
2025
Q2 		$14.9M Sell
86,644
-53,089
-38% -$8.51M 0.05% 415
2025
Q1 		$20.1M Buy
139,733
+5,710
+4% +$915K 0.07% 362
2024
Q4 		$20.4M Buy
134,023
+5,669
+4% +$899K 0.07% 341
2024
Q3 		$20.8M Buy
128,354
+36,920
+40% +$5.89M 0.08% 361
2024
Q2 		$13.6M Buy
91,434
+52,443
+135% +$7.97M 0.05% 487
2024
Q1 		$6.32M Buy
+38,991
New +$5.95M 0.02% 593
2023
Q1 		– Sell
-6,703
Closed -$770K – 1552
2022
Q4 		$770K Buy
+6,703
New +$764K ﹤0.01% 1193
2022
Q3 		– Sell
-28,638
Closed -$3M – 1571
2022
Q2 		$3M Buy
28,638
+8,094
+39% +$868K 0.02% 874
2022
Q1 		$1.93M Buy
20,544
+14,753
+255% +$1.49M 0.01% 965
2021
Q4 		$621K Sell
5,791
-20,342
-78% -$2.13M ﹤0.01% 1375
2021
Q3 		$2.63M Buy
26,133
+3,139
+14% +$275K 0.02% 946
2021
Q2 		$1.74M Sell
22,994
-19,190
-45% -$1.61M 0.01% 1041
2021
Q1 		$3.38M Buy
42,184
+25,152
+148% +$1.76M 0.02% 644
2020
Q4 		$1.01M Buy
17,032
+7,755
+84% +$437K 0.01% 966
2020
Q3 		$442K Buy
9,277
+468
+5% +$21.7K ﹤0.01% 1112
2020
Q2 		$341K Buy
+8,809
New +$307K ﹤0.01% 1111
2019
Q4 		– Sell
-14,896
Closed -$704K – 1289
2019
Q3 		$704K Buy
+14,896
New +$674K 0.01% 720
2017
Q2 		– Sell
-6,349
Closed -$297K – 530
2017
Q1 		$297K Sell
6,349
-45,469
-88% -$2.32M 0.01% 445
2016
Q4 		$2.69M Buy
+51,818
New +$2.53M 0.06% 354

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Voloridge Investment Management's PAG Position: Q1 2026 in Review

Voloridge Investment Management reduced its Penske Automotive Group (PAG) stake by 5.5% in Q1 2026, selling an estimated $1.14M and leaving 123,332 shares worth $18.4M. The position accounts for 0.07% of the portfolio, ranked #352.

Voloridge Investment Management first reported a position in PAG in Q4 2016 and has held it in 22 quarters since. The position peaked at $20.8M in Q3 2024. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Voloridge Investment Management held 123,332 shares of Penske Automotive Group worth $18.4M as of Q1 2026.
  • Voloridge Investment Management sold 7,185 Penske Automotive Group shares in Q1 2026, an estimated $1.14M.
  • Penske Automotive Group made up 0.07% of Voloridge Investment Management's portfolio in Q1 2026, its #352 holding.
  • Voloridge Investment Management first reported a position in Penske Automotive Group in Q4 2016 and has held it in 22 quarters since.
  • Voloridge Investment Management's Penske Automotive Group position peaked at $20.8M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.