WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Penske Automotive Group PAG Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$1.06M Sell
5,899
-4,196
-42% -$701K ﹤0.01% 585
2026
Q1 		$1.51M Buy
+10,095
New +$1.6M 0.01% 451

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

WorldQuant Millennium Advisors's PAG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Penske Automotive Group (PAG) stake by 42% in Q2 2026, selling an estimated $701K and leaving 5,899 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #585.

WorldQuant Millennium Advisors first reported a position in PAG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.51M in Q1 2026. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • WorldQuant Millennium Advisors held 5,899 shares of Penske Automotive Group worth $1.06M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 4,196 Penske Automotive Group shares in Q2 2026, an estimated $701K.
  • Penske Automotive Group made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #585 holding.
  • WorldQuant Millennium Advisors first reported a position in Penske Automotive Group in Q1 2026 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's Penske Automotive Group position peaked at $1.51M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.