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Xponance’s Penske Automotive Group PAG Stock Holding History

Xponance’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 		$342K Buy
2,285
+519
+29% +$82.2K ﹤0.01% 1199
2025
Q4 		$280K Sell
1,766
-351
-17% -$57.7K ﹤0.01% 1221
2025
Q3 		$368K Sell
2,117
-43
-2% -$7.67K ﹤0.01% 1076
2025
Q2 		$371K Sell
2,160
-70
-3% -$11.2K ﹤0.01% 1056
2025
Q1 		$321K Sell
2,230
-765
-26% -$123K ﹤0.01% 1079
2024
Q4 		$457K Buy
2,995
+115
+4% +$18.2K ﹤0.01% 974
2024
Q3 		$468K Sell
2,880
-38
-1% -$6.06K ﹤0.01% 959
2024
Q2 		$435K Sell
2,918
-1,023
-26% -$156K ﹤0.01% 949
2024
Q1 		$638K Buy
3,941
+919
+30% +$140K 0.01% 872
2023
Q4 		$485K Buy
3,022
+234
+8% +$35.8K 0.01% 938
2023
Q3 		$466K Buy
+2,788
New +$466K 0.01% 916

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $245B 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