Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership22,203 shares
Latest Disclosed Value $ 3,512,654
Sei Investments Co reports 35.89% increase in ownership of PAG / Penske Automotive Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 22,203 shares of Penske Automotive Group, Inc. (US:PAG) valued at $3,514,513 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,339 shares of Penske Automotive Group, Inc.. This represents a change in shares of 35.89% during the quarter. The current value of the position is $3,816,252 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 22,203 5,864 35.89 3,513 23.62 0.0035
2025-11-13 2025-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 16,339 -4,172 -20.34 2,842 -19.40 0.0031
2025-08-14 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 20,511 -11,575 -36.07 3,525 -23.70 0.0041
2025-05-14 2025-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 32,086 -15,181 -32.12 4,620 -35.87 0.0059
2025-05-13 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 47,911 644 7,211 0.0078
2025-02-11 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 47,267 7,978 20.31 7,205 12.92 0.0093
2024-11-12 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 39,289 -10,686 -21.38 6,381 -14.34 0.0083
2024-08-13 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 49,975 5,098 11.36 7,449 2.45 0.0106
2024-05-07 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 44,877 -1,068 -2.32 7,270 -1.38 0.0107
2024-02-14 2023-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 45,945 5,013 12.25 7,373 7.81 0.0118
2023-11-14 2023-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 40,932 -3,827 -8.55 6,839 -8.31 0.0123
2023-08-11 2023-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 44,759 -10,625 -19.18 7,459 -5.04 0.0130
2023-05-12 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 55,384 -10,611 -16.08 7,855 3.57 0.0146
2023-02-10 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 65,995 -51,601 -43.88 7,583 -34.49 0.0169
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 117,596 -15,135 -11.40 11,575 -16.70 0.0258
2022-08-15 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 132,731 -33,515 -20.16 13,896 -10.81 0.0300
2022-05-13 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 166,246 27,812 20.09 15,580 4.98 0.0313
2022-02-14 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 138,434 15,957 13.03 14,841 20.43 0.0278
2021-11-12 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 122,477 9,233 8.15 12,323 44.13 0.0259
2021-08-06 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 113,244 23,609 26.34 8,550 18.88 0.0190
2021-05-12 2021-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 89,635 22,284 33.09 7,192 79.80 0.0181
2021-02-08 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 67,351 23,241 52.69 4,000 90.29 0.0103
2020-12-04 2020-09-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 44,110 4,137 10.35 2,102 35.79 0.0061
2020-11-06 2020-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 44,179 4,206 2,105 5,068.3720
2020-08-17 2020-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 39,973 2,923 7.89 1,548 49.13 0.0048
2020-08-11 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 31,985 -5,065 1,595 4,326.5224
2020-05-14 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 37,050 3,878 11.69 1,038 -37.70 0.0038
2020-02-06 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 33,172 -5,470 -14.16 1,666 -8.81 0.0050
2019-11-12 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 38,642 3,076 8.65 1,827 8.62 0.0047
2019-08-14 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 35,566 -8,812 -19.86 1,682 -15.14 0.0055
2019-05-15 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 44,378 28,325 176.45 1,982 163.56 0.0067
2019-02-13 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 16,053 1,297 8.79 752 7.58 0.0027
2018-11-08 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 14,756 -407 -2.68 699 -1.69 0.0025
2018-08-03 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 15,163 -3,635 -19.34 711 -14.65 0.0024
2018-05-11 2018-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 18,798 -2,445 -11.51 833 -18.01 0.0032
2018-02-08 2017-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 21,243 28 0.13 1,016 0.59 0.0035
2017-11-06 2017-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 21,215 3,658 20.83 1,010 31.00 0.0036
2017-07-31 2017-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 17,557 5,585 46.65 771 37.68 0.0031
2017-05-05 2017-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 11,972 -2,224 -15.67 560 -24.02 0.0025
2017-02-02 2016-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 14,196 11,542 434.89 737 480.31 0.0036
2016-11-04 2016-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 2,654 -367 -12.15 127 33.68 0.0006
2016-08-11 2016-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 3,021 206 7.32 95 -11.21 0.0006
2016-05-10 2016-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 2,815 -2,363 -45.64 107 -51.14 0.0007
2016-02-03 2015-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 5,178 -3,707 -41.72 219 -49.07 0.0013
2015-11-02 2015-09-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 8,885 400 4.71 430 -2.71 0.0039
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 70959W103 8,885 430
2015-08-07 2015-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 8,485 -213 -2.45 442 -1.34 0.0040
2015-08-04 2015-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,485 -213 442 0.0040
2015-05-14 2015-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 8,698 -2,466 -22.09 448 -18.25 0.0039
2015-05-01 2015-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,698 448
2015-02-10 2014-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 11,164 11,164 548 0.0048
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.