Back to PAG
AQR CAPITAL MANAGEMENT LLC → PAG
AQR CAPITAL MANAGEMENT LLC PAG Position History
Penske Automotive Group, Inc. • Consumer Cyclical
Quarters held
70
Latest value
$6K
Q2 2026
Peak value
$123.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $98K |
| Q1 2023 | $60.5M |
| Q2 2023 | $68.9M |
| Q2 2023 | $114K |
| Q3 2023 | $57.9M |
| Q3 2023 | $125K |
| Q3 2023 | $1K |
| Q4 2023 | $120K |
| Q4 2023 | $52.5M |
| Q4 2023 | $19K |
| Q1 2024 | $648 |
| Q1 2024 | $128K |
| Q1 2024 | $38K |
| Q1 2024 | $51.5M |
| Q2 2024 | $62M |
| Q2 2024 | $137K |
| Q2 2024 | $126K |
| Q2 2024 | $35K |
| Q3 2024 | $53K |
| Q3 2024 | $94.2M |
| Q3 2024 | $137K |
| Q3 2024 | $260K |
| Q4 2024 | $359K |
| Q4 2024 | $45K |
| Q4 2024 | $129K |
| Q4 2024 | $14K |
| Q4 2024 | $91.9M |
| Q1 2025 | $78.6M |
| Q1 2025 | $119K |
| Q1 2025 | $240K |
| Q1 2025 | $45K |
| Q1 2025 | $984 |
| Q1 2025 | $161K |
| Q2 2025 | $1.1M |
| Q2 2025 | $69K |
| Q2 2025 | $858 |
| Q2 2025 | $115.3M |
| Q2 2025 | $339K |
| Q2 2025 | $1K |
| Q2 2025 | $145K |
| Q3 2025 | $106K |
| Q3 2025 | $146K |
| Q3 2025 | $123.2M |
| Q3 2025 | $861 |
| Q3 2025 | $3K |
| Q3 2025 | $1.2M |
| Q3 2025 | $363K |
| Q4 2025 | $134K |
| Q4 2025 | $89K |
| Q4 2025 | $267K |
| Q4 2025 | $791 |
| Q4 2025 | $1K |
| Q4 2025 | $573K |
| Q4 2025 | $111.2M |
| Q1 2026 | $148K |
| Q1 2026 | $79K |
| Q1 2026 | $15K |
| Q1 2026 | $1K |
| Q1 2026 | $68.2M |
| Q1 2026 | $894 |
| Q1 2026 | $96K |
| Q2 2026 | $131K |
| Q2 2026 | $2K |
| Q2 2026 | $81.3M |
| Q2 2026 | $5K |
| Q2 2026 | $106K |
| Q2 2026 | $4K |
| Q2 2026 | $65K |
| Q2 2026 | $895 |
| Q2 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6K | 31 | — | — |
| Q2 2026 | $895 | 5 | — | — |
| Q2 2026 | $65K | 365 | — | — |
| Q2 2026 | $4K | 24 | — | — |
| Q2 2026 | $106K | 594 | — | — |
| Q2 2026 | $5K | 29 | — | — |
| Q2 2026 | $81.3M | 454.3K | — | — |
| Q2 2026 | $2K | 9 | — | — |
| Q2 2026 | $131K | 732 | — | — |
| Q1 2026 | $96K | 641 | — | — |
| Q1 2026 | $894 | 6 | — | — |
| Q1 2026 | $68.2M | 457.4K | — | — |
| Q1 2026 | $1K | 7 | — | — |
| Q1 2026 | $15K | 103 | — | — |
| Q1 2026 | $79K | 529 | — | — |
| Q1 2026 | $148K | 995 | — | — |
| Q4 2025 | $111.2M | 702.4K | — | — |
| Q4 2025 | $573K | 3.6K | — | — |
| Q4 2025 | $1K | 7 | — | — |
| Q4 2025 | $791 | 5 | — | — |
| Q4 2025 | $267K | 1.7K | — | — |
| Q4 2025 | $89K | 564 | — | — |
| Q4 2025 | $134K | 848 | — | — |
| Q3 2025 | $363K | 2.1K | — | — |
| Q3 2025 | $1.2M | 7.2K | — | — |
| Q3 2025 | $3K | 17 | — | — |
| Q3 2025 | $861 | 5 | — | — |
| Q3 2025 | $123.2M | 715.6K | — | — |
| Q3 2025 | $146K | 848 | — | — |
| Q3 2025 | $106K | 618 | — | — |
| Q2 2025 | $145K | 848 | — | — |
| Q2 2025 | $1K | 8 | — | — |
| Q2 2025 | $339K | 2.0K | — | — |
| Q2 2025 | $115.3M | 672.0K | — | — |
| Q2 2025 | $858 | 5 | — | — |
| Q2 2025 | $69K | 403 | — | — |
| Q2 2025 | $1.1M | 6.5K | — | — |
| Q1 2025 | $161K | 1.1K | — | — |
| Q1 2025 | $984 | 7 | — | — |
| Q1 2025 | $45K | 318 | — | — |
| Q1 2025 | $240K | 1.7K | — | — |
| Q1 2025 | $119K | 848 | — | — |
| Q1 2025 | $78.6M | 558.7K | — | — |
| Q4 2024 | $91.9M | 603.1K | — | — |
| Q4 2024 | $14K | 91 | — | — |
| Q4 2024 | $129K | 848 | — | — |
| Q4 2024 | $45K | 297 | — | — |
| Q4 2024 | $359K | 2.4K | — | — |
| Q3 2024 | $260K | 1.6K | — | — |
| Q3 2024 | $137K | 848 | — | — |
| Q3 2024 | $94.2M | 583.4K | — | — |
| Q3 2024 | $53K | 330 | — | — |
| Q2 2024 | $35K | 236 | — | — |
| Q2 2024 | $126K | 848 | — | — |
| Q2 2024 | $137K | 918 | — | — |
| Q2 2024 | $62M | 415.9K | — | — |
| Q1 2024 | $51.5M | 317.7K | — | — |
| Q1 2024 | $38K | 233 | — | — |
| Q1 2024 | $128K | 790 | — | — |
| Q1 2024 | $648 | 4 | — | — |
| Q4 2023 | $19K | 121 | — | — |
| Q4 2023 | $52.5M | 326.8K | — | — |
| Q4 2023 | $120K | 748 | — | — |
| Q3 2023 | $1K | 7 | — | — |
| Q3 2023 | $125K | 748 | — | — |
| Q3 2023 | $57.9M | 346.5K | — | — |
| Q2 2023 | $114K | 694 | — | — |
| Q2 2023 | $68.9M | 418.2K | — | — |
| Q1 2023 | $60.5M | 428.5K | — | — |
| Q1 2023 | $98K | 694 | — | — |
Other funds holding PAG
$146.4M
$112.9M
$111.9M
$111.9M