🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Penske Automotive Group, Inc.

PAG Consumer Discretionary
$213.25 $-0.98 (-0.46%)
Market Cap: $14 B
Gurus Holding
4
Popularity Rank
#2640
% of Shares Held
1.62%
Net Activity (Q2 2026)
-$52,253.14

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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $227.36 M.

Top institutional holders include Cliff Asness and Mario Gabelli.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $52,253.14 net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 49.7%. Conversely, Murray Stahl reduced exposure by 11.9%.

Key Holders

Top 5 by Value

$81.61 M
$75.25 M
$24.56 M
$20.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$6.65 M
Total Buy Value
New Buys 0
Additions 1
-$6.7 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Penske Automotive Group, Inc. (PAG)

Major holders include Cliff Asness ($81.61 M), Mario Gabelli ($75.25 M), Murray Stahl ($24.56 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.07 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $52,253.14, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited PAG. The total reported sell value was $6.7 M.

Yes, 0 managers opened new positions in PAG, and 1 increased their existing holdings. The total reported buy value was $6.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -0.8% 456,043 $81.61 M Q2 2026
0.74% Reduce -4.8% 375,602 $75.25 M Q3 2026
0.31% Reduce -11.9% 122,585 $24.56 M Q3 2026
0.05% Add 49.7% 111,940 $20.03 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form