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Woodline Partners’s Penske Automotive Group PAG Stock Holding History

Woodline Partners’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
Q3 		– Sell
-58,861
Closed -$10.1M – 1002
2025
Q2 		$10.1M Buy
+58,861
New +$9.44M 0.05% 433

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's PAG Position: Q3 2025 in Review

Woodline Partners sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 58,861 shares — an estimated $10.1M sold.

Woodline Partners first reported a position in PAG in Q2 2025 and held it in 1 quarter. The position peaked at $10.1M in Q2 2025. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Woodline Partners reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 58,861 Penske Automotive Group shares in Q3 2025, an estimated $10.1M.
  • Woodline Partners first reported a position in Penske Automotive Group in Q2 2025 and held it in 1 quarter.
  • Woodline Partners's Penske Automotive Group position peaked at $10.1M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.