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PAG in the 13F filings

Penske Automotive GRP Inc · CUSIP 70959W103

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
2,443,448
combined, among listed positions
Reported value
$387m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -97,190.

Managers listing PAG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AQR Capital Management LLC709,165$112m0.06%Trimmed-17,32517 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc396,007$63m0.60%Trimmed-6,4115 Feb 2026 (the filing on sec.gov)
Invesco Ltd232,366$37munder 0.1%Added+90,77519 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)150,216$24munder 0.1%Trimmed-398,25017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP133,031$21munder 0.1%Added+88,50017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC130,517$21m0.07%Added+45,63417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC120,561$19munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP76,300$12munder 0.1%Added+2,90017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.72,249$11munder 0.1%Added+70,06617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC71,924$11munder 0.1%Added+67,57717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC70,500$11munder 0.1%Added+36,30012 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC50,215$7.9munder 0.1%Trimmed-76,76417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,844$6.6m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC39,067$6.2munder 0.1%Trimmed-8,31417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP22,934$3.6munder 0.1%Trimmed-8517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP22,243$3.5m0.12%Added+52810 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp17,721$2.8munder 0.1%Trimmed-14,80217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP15,502$2.5munder 0.1%Trimmed-70,91613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,827$2.3munder 0.1%Added+36317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC10,166$1.6munder 0.1%Trimmed-2,30913 Feb 2026 (the filing on sec.gov)
Man Group PLC8,527$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,472$1.3munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,598$1.0munder 0.1%Added+27317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC6,017$952kunder 0.1%Trimmed-31,21012 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,290$837kunder 0.1%Added+1,32817 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$108mn.a.n.a.
Q3 20132$165mn.a.n.a.
Q4 20132$182mn.a.n.a.
Q1 20144$175mn.a.n.a.
Q2 20144$178mn.a.n.a.
Q3 20147$134mn.a.n.a.
Q4 20142$138mn.a.n.a.
Q1 20152$143mn.a.n.a.
Q2 20152$147mn.a.n.a.
Q3 20153$138mn.a.n.a.
Q4 20155$123mn.a.n.a.
Q1 20163$110mn.a.n.a.
Q2 20163$83mn.a.n.a.
Q3 20164$139mn.a.n.a.
Q4 20165$141mn.a.n.a.
Q1 20176$109mn.a.n.a.
Q2 20174$80mn.a.n.a.
Q3 20176$89mn.a.n.a.
Q4 20174$52mn.a.n.a.
Q1 20184$32mn.a.n.a.
Q2 20185$29mn.a.n.a.
Q3 20185$48mn.a.n.a.
Q4 20186$40mn.a.n.a.
Q1 20193$27mn.a.n.a.
Q2 20195$30mn.a.n.a.
Q3 20197$42mn.a.n.a.
Q4 20196$48mn.a.n.a.
Q1 20204$18mn.a.n.a.
Q2 20206$48mn.a.n.a.
Q3 20205$64mn.a.n.a.
Q4 20203$67mn.a.n.a.
Q1 20214$124mn.a.n.a.
Q2 20214$133mn.a.n.a.
Q3 20215$184mn.a.n.a.
Q4 20215$166mn.a.n.a.
Q1 20224$122mn.a.n.a.
Q2 20223$160mn.a.n.a.
Q3 20225$157mn.a.n.a.
Q4 20228$234mn.a.n.a.
Q1 20238$322mn.a.n.a.
Q2 20239$294mn.a.n.a.
Q3 20236$177mn.a.n.a.
Q4 20236$146m33
Q1 20245$148m14
Q2 20249$179m72
Q3 20245$203m41
Q4 20248$221m71
Q1 20256$176m24
Q2 20256$262m42
Q3 20259$242m63
Q4 20257$224m1516
Q1 20265$88m1119
Q2 20264$96m618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PAG and AMZN →PAG and TSLA →PAG and HD →Choose a stock to compare with PAG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PAG, latest filings →Back to the 13F Explorer →