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PENSKE AUTOMOTIVE GROUP, INC. hedge fund holdings

PAGNYSE
$204.03+1.19 (+0.59%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PAG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+16.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025110130$403M$274M340Aug 14, 2025
Q3 202512689$209M$170M364Nov 14, 2025
Q4 2025120123$377M$213M368Feb 14, 2026
Q1 2026116132$266M$166M354May 15, 2026
Q2 202613484$242M$135M363Aug 14, 2026

Quarterly action breakdown

Q2 2026
363 filers
New position
45
$42.2M+236K sh
Increased
89
$200M+1.12M sh
Reduced
51
-$114M-640K sh
Out / sold
33
-$20.1M-112K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bahl & Gaynor LLCAdded 95.55%+$23.2M$47.4M0.22%Aug 13, 2026
J. Goldman & Co LPNew Buy+$21.8M$21.8M0.56%Aug 14, 2026
Voloridge Investment Management, LLCReduce 49.30%-$10.9M$11.2M0.05%Aug 14, 2026
First Trust Advisors LPAdded 71.06%+$10.4M$25.1M0.01%Aug 11, 2026
LSV Asset ManagementReduce 6.37%-$8.27M$121M0.22%Aug 6, 2026
PDT Partners, LLCAdded 251.88%+$8.2M$11.5M0.60%Aug 14, 2026
Gotham Asset Management, LLCAdded 49.67%+$6.65M$20M0.05%Aug 14, 2026
Hancock Whitney CorpAdded 627.81%+$6.33M$7.33M0.12%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$4.72M$4.72M0.10%Aug 14, 2026
Inspire Advisors, LLCNew Buy+$3.17M$3.17M0.22%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$3.11M$3.11M0.00%Aug 13, 2026
New Age Alpha Advisors, LLCSell 100%-$2.82M$00.00%Aug 13, 2026
Public Sector Pension Investment BoardSell 100%-$2.35M$00.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.49M$00.00%Aug 3, 2026
IMC-Chicago, LLCNew Buy+$1.09M$1.09M0.00%Aug 6, 2026
Summit Trail Advisors, LLCReduce 43.74%-$1.07M$1.38M0.02%Aug 11, 2026
CX InstitutionalAdded 260.27%+$962K$1.33M0.04%Jul 2, 2026
Tidal Investments LLCNew Buy+$954K$954K0.00%Aug 13, 2026
Axq Capital, LPReduce 53.56%-$947K$821K0.09%Aug 6, 2026
Frec Markets, Inc.New Buy+$885K$885K0.08%Aug 13, 2026
Numerai GP LLCSell 100%-$862K$00.00%Aug 14, 2026
CrobanNew Buy+$817K$817K0.36%Aug 3, 2026
Aster Capital Management (DIFC) LtdSell 100%-$784K$00.00%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 41.57%-$751K$1.06M0.00%Aug 14, 2026
Ethic Inc.Added 177.27%+$691K$1.08M0.01%Jul 29, 2026
Inspire Investing, LLCNew Buy+$682K$682K0.03%Aug 12, 2026
Retirement Systems of AlabamaReduce 15.78%-$638K$3.41M0.01%Jul 28, 2026
Hennion & Walsh Asset Management, Inc.Added 102.52%+$582K$1.15M0.03%Jul 8, 2026
Bruni J V & CoReduce 1.84%-$577K$30.8M2.81%Aug 10, 2026
KLP Kapitalforvaltning AsReduce 42.11%-$573K$787K0.00%Aug 12, 2026
Allstate CorpAdded 60.32%+$548K$1.46M0.01%Aug 13, 2026
Illinois Municipal Retirement FundReduce 18.85%-$546K$2.35M0.03%Aug 12, 2026
CSS LLCSell 100%-$524K$00.00%Aug 14, 2026
Basepoint Wealth LLCAdded 93.94%+$521K$1.08M0.62%Aug 10, 2026
EntryPoint Capital, LLCSell 100%-$503K$00.00%Aug 13, 2026
MQS Management LLCSell 100%-$474K$00.00%Aug 7, 2026
Sequoia Financial Advisors, LLCNew Buy+$445K$445K0.00%Jul 17, 2026
Palisade Capital Management, LPReduce 20.84%-$427K$1.62M0.07%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$413K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 4.20%+$359K$8.91M0.01%Aug 13, 2026
Vise Technologies, Inc.New Buy+$341K$341K0.00%Aug 11, 2026
Lido Advisors, LLCNew Buy+$332K$332K0.00%Aug 7, 2026
Guggenheim Capital LLCAdded 38.85%+$329K$1.17M0.01%Aug 12, 2026
Aristeia Capital, L.L.C.New Buy+$315K$315K0.00%Aug 14, 2026
Envestnet Portfolio Solutions, Inc.New Buy+$310K$310K0.00%Jul 20, 2026
Severin Investments, LLCNew Buy+$282K$282K0.21%Aug 14, 2026
Paragon Capital Management LtdNew Buy+$263K$263K0.05%Jul 29, 2026
Hamlin Capital Management, LLCReduce 1.09%-$257K$23.3M0.52%Jul 7, 2026
Greenleaf TrustNew Buy+$253K$253K0.00%Jul 21, 2026
BTG Pactual Asset Management US LLCSell 100%-$251K$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 7.49%-$244K$3.02M0.00%Aug 13, 2026
Invictus Private Wealth, LLCNew Buy+$228K$228K0.01%Jul 27, 2026
Private Management Group IncReduce 0.73%-$225K$30.5M0.80%Jul 31, 2026
Kornitzer Capital Management IncNew Buy+$224K$224K0.00%Jul 31, 2026
Red Door Wealth Management, LLCNew Buy+$218K$218K0.02%Jul 13, 2026
Independent Financial Group, LLCNew Buy+$215K$215K0.00%Jul 15, 2026
Swiss Life Asset Management LtdSell 100%-$211K$00.00%Jul 29, 2026
Renasant BankSell 100%-$206K$00.00%Aug 11, 2026
Financial Engines Advisors L.L.C.Added 45.04%+$205K$662K0.00%Aug 14, 2026
Xcelsior Advisor Partners LLCNew Buy+$204K$204K0.03%Aug 14, 2026
Holocene Advisors, LPReduce 6.57%-$157K$2.24M0.01%Aug 14, 2026
Alps Advisors IncAdded 3.02%+$155K$5.3M0.02%Jul 29, 2026
Empowered Funds, LLCReduce 40.47%-$153K$225K0.00%Aug 17, 2026
Pacer Advisors, Inc.Added 38.83%+$148K$529K0.00%Aug 13, 2026
Quent Capital, LLCAdded 23.74%+$116K$603K0.04%Aug 7, 2026
Bokf, NASell 100%-$115K$00.00%Aug 10, 2026
Miller Capital Partners, Inc.Added 11.70%+$106K$1.02M0.40%Aug 12, 2026
Anchyra Partners LLCAdded 14.77%+$102K$791K0.19%Jul 23, 2026
Calydon CapitalAdded 1.32%+$92.3K$7.09M1.04%Aug 14, 2026
Pictet Asset Management Holding SAReduce 14.76%-$84.8K$490K0.00%Jul 30, 2026
IFG Advisory, LLCNew Buy+$63.5K$63.5K0.00%Aug 14, 2026
Keybank National AssociationReduce 13.68%-$63K$397K0.00%Jul 28, 2026
Global Assets Advisory, LLCSell 100%-$59.8K$00.00%Jul 27, 2026
QRG Capital Management, Inc.Added 17.28%+$59.1K$401K0.00%Jul 14, 2026
Treasurer of the State of North CarolinaReduce 3.96%-$55.5K$1.35M0.00%Aug 14, 2026
Everstar Asset Management, LLCAdded 5.25%+$55.3K$1.11M0.53%Aug 3, 2026
Applied Capital LLCAdded 1.12%+$54.8K$4.94M2.01%Jul 15, 2026
Yousif Capital Management, LLCReduce 5.17%-$53.7K$985K0.01%Jul 16, 2026
Fruth Investment ManagementReduce 3.85%-$53.7K$1.34M0.32%Jul 10, 2026
&PartnersReduce 12.23%-$52.6K$378K0.00%Aug 14, 2026
EMC Capital ManagementSell 100%-$51K$00.00%Jul 29, 2026
Independent Solutions Wealth Management, LLCReduce 1.65%-$49.2K$2.93M0.38%Jul 29, 2026
Rafferty Asset Management, LLCAdded 13.81%+$47.8K$394K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 179.00%+$32K$49.9K0.00%Jul 2, 2026
Sound Income Strategies, LLCSell 100%-$29.8K$00.00%Jul 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 432.43%+$28.4K$35K0.00%Aug 7, 2026
Nilsine Partners, LLCAdded 0.57%+$28.3K$4.95M0.34%Jul 24, 2026
CANADA LIFE ASSURANCE CoReduce 1.03%-$27.9K$2.68M0.00%Aug 13, 2026
Gilder Gagnon Howe & Co LLCReduce 0.33%-$24.7K$7.37M0.08%Aug 14, 2026
United Capital Financial Advisors, LLCAdded 8.07%+$24K$321K0.00%Aug 17, 2026
Vident Advisory, LLCReduce 7.21%-$23.1K$297K0.00%Aug 12, 2026
Meixler Investment Management, Ltd.Added 1.12%+$18.6K$1.67M0.92%Aug 3, 2026
SummitTX Capital, L.P.Reduce 0.92%-$18.4K$1.98M0.05%Aug 14, 2026
Handelsbanken Fonder ABAdded 1.69%+$17.9K$1.08M0.00%Jul 10, 2026
State of Michigan Retirement SystemReduce 2.27%-$17.9K$769K0.00%Jul 30, 2026
Kendall Capital ManagementReduce 1.36%-$17.9K$1.3M0.22%Aug 12, 2026
Ritter Daniher Financial Advisory LLC / DENew Buy+$17.9K$17.9K0.00%Jul 14, 2026
Cape Investment Advisory, Inc.New Buy+$17.9K$17.9K0.00%Jul 23, 2026
Matrix Trust CoSell 100%-$16K$00.00%Jul 9, 2026
Blue Chip Partners, LLCAdded 0.82%+$15.2K$1.88M0.12%Aug 14, 2026

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