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Weiss Asset Management’s Penske Automotive Group PAG Stock Holding History

Weiss Asset 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 		– Sell
-10,582
Closed -$1.68M – 730
2025
Q4 		$1.68M Buy
+10,582
New +$1.74M 0.02% 339
2025
Q3 		– Sell
-9,523
Closed -$1.64M – 733
2025
Q2 		$1.64M Buy
+9,523
New +$1.53M 0.02% 277
2025
Q1 		– Sell
-11,450
Closed -$1.75M – 590
2024
Q4 		$1.75M Buy
+11,450
New +$1.82M 0.03% 317

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

Weiss Asset Management's PAG Position: Q1 2026 in Review

Weiss Asset Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 10,582 shares — an estimated $1.68M sold.

Weiss Asset Management first reported a position in PAG in Q4 2024 and held it in 3 quarters. The position peaked at $1.75M in Q4 2024. 376 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Weiss Asset Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 10,582 Penske Automotive Group shares in Q1 2026, an estimated $1.68M.
  • Weiss Asset Management first reported a position in Penske Automotive Group in Q4 2024 and held it in 3 quarters.
  • Weiss Asset Management's Penske Automotive Group position peaked at $1.75M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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