Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PAG / Penske Automotive Group, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Penske Automotive Group, Inc. (US:PAG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,600 shares of Penske Automotive Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -100.00 0
2025-11-13 2025-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,600 0 0.00 1,322 1.23 0.0015
2025-08-14 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,600 -5,800 -43.28 1,306 -32.30 0.0016
2025-08-14 2025-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 13,400 0 0.00 1,929 -5.58 0.0024
2025-05-15 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 13,400 0 1,929 0.0016
2025-02-14 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 13,400 0 0.00 2,043 -6.11 0.0025
2024-11-14 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 13,400 0 0.00 2,176 8.96 0.0023
2024-08-09 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 13,400 -6,430 -32.43 1,997 -37.73 0.0023
2024-05-14 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,830 30 0.15 3,207 0.91 0.0036
2024-02-14 2023-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,800 -8,819 -30.82 3,178 -33.53 0.0037
2023-11-14 2023-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 0.00 4,781 0.25 0.0060
2023-10-27 2023-06-30 13F/A-2 PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 0.00 4,769 17.52 0.0055
2023-10-12 2023-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 4,769 0.0048
2023-08-14 2023-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 4,769 0.0048
2023-06-01 2023-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 0.00 4,058 23.38 0.0048
2023-05-15 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 4,058 0.0037
2023-02-21 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 0 0.00 3,289 14.76 0.0039
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,619 -501 -1.72 2,866 -5.97 0.0035
2022-08-17 2022-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 0 0.00 3,048 11.69 0.0034
2022-08-15 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 0 3,048 0.0011
2022-05-16 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 0 0.00 2,729 -12.62 0.0021
2022-02-11 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 0 0.00 3,123 6.62 0.0026
2021-11-12 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 0 0.00 2,929 33.26 0.0025
2021-08-13 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 0 0.00 2,198 -5.91 0.0018
2021-05-14 2021-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,120 8,682 42.48 2,336 92.42 0.0033
2021-02-16 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 20,438 0 0.00 1,214 24.64 0.0018
2020-11-13 2020-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 20,438 0 0.00 974 22.98 0.0016
2020-08-11 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 20,438 738 3.75 792 43.48 0.0014
2020-05-15 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 0.00 552 -44.19 0.0011
2020-03-18 2019-12-31 13F/A-2 PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 0.00 989 6.23 0.0014
2020-02-28 2019-12-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 989 0.0014
2020-02-14 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 989 1,241.1112
2019-11-14 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 0.00 931 -0.11 0.0016
2019-11-06 2019-06-30 13F/A-2 PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 0.00 932 5.91 0.0016
2019-09-24 2019-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 932 0.0016
2019-08-14 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 932
2019-05-15 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 -900 -4.37 880 6.02 0.0015
2019-02-15 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 20,600 -800 -3.74 830 -18.23 0.0016
2018-11-15 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 21,400 -2,600 -10.83 1,015 -9.70 0.0017
2019-03-21 2018-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 24,000 -2,000 -7.69 1,124 -2.43 0.0019
2018-08-14 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 24,000 -2,000 1,124
2018-05-11 2018-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 26,000 4,700 22.07 1,152 12.94 0.0021
2018-02-14 2017-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 21,300 1,600 8.12 1,020 8.86 0.0018
2017-11-08 2017-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 0.00 937 8.32 0.0017
2017-08-14 2017-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,700 0 0.00 865 -6.18 0.0016
2017-05-15 2017-03-31 13F Penske Automotive Group COM 70959W103 19,700 0 0.00 922 -9.70 0.0017
2017-03-30 2016-12-31 13F/A-1 Penske Automotive Group COMMON 70959W103 19,700 1,200 6.49 1,021 14.59 0.0020
2017-02-15 2016-12-31 13F Penske Automotive Group COMMON 70959W103 19,700 1,021
2016-11-15 2016-09-30 13F PENSKE AUTOMOTIVE GROUP COMMON 70959W103 18,500 18,500 891 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.