Guru Ownership Trend
Guru Analysis for Penske Automotive Group, Inc. (PAG)
Penske Automotive Group, Inc. (PAG), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $187.06 M.
Top institutional holders include Cliff Asness and Mario Gabelli.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $41.78 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 76.5%. Conversely, Cliff Asness reduced exposure by 35.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Penske Automotive Group, Inc. (PAG)
Major holders include Cliff Asness ($68.5 M), Mario Gabelli ($59.06 M), Murray Stahl ($21.31 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.15 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $41.78 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited PAG. The total reported sell value was $48.27 M.
Yes, 0 managers opened new positions in PAG, and 2 increased their existing holdings. The total reported buy value was $6.49 M.