XTX Topco’s Penske Automotive Group PAG Stock Holding History

XTX Topco’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	$1.22M	Buy	8,141 +11	+0.1%	+$1.74K	0.02%	1250
2025 Q4	$1.29M	Buy	+8,130	New	+$1.34M	0.03%	855
2025 Q3	–	Sell	-5,845	Closed	-$1M	–	3084
2025 Q2	$1M	Sell	5,845 -1,807	-24%	-$290K	0.04%	661
2025 Q1	$1.1M	Buy	+7,652	New	+$1.23M	0.06%	506
2024 Q3	–	Sell	-4,755	Closed	-$709K	–	2462
2024 Q2	$709K	Buy	+4,755	New	+$723K	0.06%	493
2024 Q1	–	Sell	-6,241	Closed	-$1M	–	2192
2023 Q4	$1M	Buy	+6,241	New	+$956K	0.22%	31
2022 Q4	–	Sell	-2,862	Closed	-$282K	–	1412
2022 Q3	$282K	Buy	+2,862	New	+$319K	0.07%	546
2021 Q3	–	Sell	-3,725	Closed	-$281K	–	966
2021 Q2	$281K	Buy	+3,725	New	+$312K	0.09%	399

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's PAG Position: Q1 2026 in Review

XTX Topco increased its Penske Automotive Group (PAG) stake by 0.14% in Q1 2026, buying an estimated $1.74K and bringing the position to 8,141 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #1250.

XTX Topco first reported a position in PAG in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

XTX Topco held 8,141 shares of Penske Automotive Group worth $1.22M as of Q1 2026.
XTX Topco bought 11 Penske Automotive Group shares in Q1 2026, an estimated $1.74K.
Penske Automotive Group made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1250 holding.
XTX Topco first reported a position in Penske Automotive Group in Q2 2021 and has held it in 8 quarters since.
XTX Topco's Penske Automotive Group position peaked at $1.29M in Q4 2025.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.