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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
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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s PAG Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 6,028 shares — an estimated $868K sold.

Y-Intercept (HK) first reported a position in PAG in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q3 2024. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,028 Penske Automotive Group shares in Q2 2025, an estimated $868K.
  • Y-Intercept (HK) first reported a position in Penske Automotive Group in Q2 2021 and held it in 7 quarters.
  • Y-Intercept (HK)'s Penske Automotive Group position peaked at $2.02M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.