Y-Intercept (HK)
PAG icon

Y-Intercept (HK)’s Penske Automotive Group PAG Stock Holding History

Y-Intercept (HK)’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
Q3 		$588K Buy
+2,933
New +$617K 0.01% 1236
2025
Q2 		– Sell
-6,028
Closed -$868K – 1920
2025
Q1 		$868K Sell
6,028
-3,418
-36% -$547K 0.06% 464
2024
Q4 		$1.44M Sell
9,446
-2,967
-24% -$471K 0.1% 299
2024
Q3 		$2.02M Buy
12,413
+8,153
+191% +$1.3M 0.12% 207
2024
Q2 		$635K Buy
4,260
+2,609
+158% +$397K 0.03% 715
2024
Q1 		$267K Buy
+1,651
New +$252K 0.02% 1007
2023
Q3 		– Sell
-6,744
Closed -$1.12M – 1454
2023
Q2 		$1.12M Buy
+6,744
New +$978K 0.12% 254
2021
Q3 		– Sell
-3,428
Closed -$259K – 843
2021
Q2 		$259K Buy
+3,428
New +$287K 0.07% 461

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Y-Intercept (HK)'s PAG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Penske Automotive Group (PAG) in Q3 2026: 2,933 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PAG as recently as Q1 2025.

Y-Intercept (HK) first reported a position in PAG in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2024. 231 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • Y-Intercept (HK) held 2,933 shares of Penske Automotive Group worth $588K as of Q3 2026.
  • Penske Automotive Group was a new Y-Intercept (HK) position in Q3 2026.
  • Penske Automotive Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1236 holding.
  • Y-Intercept (HK) first reported a position in Penske Automotive Group in Q2 2021 and has held it in 8 quarters since.
  • Y-Intercept (HK)'s Penske Automotive Group position peaked at $2.02M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.