Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in PAG / Penske Automotive Group, Inc.

On February 17, 2026 - Trexquant Investment LP 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 14, 2025 disclosing 1,920 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -100.00 0
2025-11-14 2025-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 1,920 1,920 334 0.0034
2025-08-12 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -3,270 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 3,270 3,270 471 0.0055
2023-02-13 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -8,366 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,366 8,366 823 0.0289
2022-08-11 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -7,037 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,037 7,037 660 0.0310
2021-02-11 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -9,165 -100.00 0 -100.00
2020-11-06 2020-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 9,165 3,616 65.16 437 103.26 0.0281
2020-08-07 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 5,549 5,549 215 0.0149
2020-05-08 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -12,941 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 12,941 7,955 159.55 650 175.42 0.0385
2020-02-18 2019-09-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 4,986 4,986 236 0.0204
2019-11-08 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,986 4,986 236 20,382.7113
2019-02-13 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -10,649 -100.00 0 -100.00
2018-11-09 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 10,649 3,611 51.31 505 53.03 0.0380
2018-08-07 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,038 7,038 330 0.0229
2018-05-03 2018-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -4,680 -100.00 0 -100.00
2018-02-08 2017-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,680 4,680 224 0.0246
2017-05-08 2017-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -4,500 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,500 4,500 233 0.0369
2016-11-10 2016-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -27,564 -100.00 0 -100.00
2016-08-10 2016-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 27,564 27,564 0.00 867 0.1139
2016-05-11 2016-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -66,700 -100.00 0 -100.00
2016-02-10 2015-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 66,700 44,500 200.45 2,824 162.70 0.2487
2015-11-02 2015-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 22,200 22,200 0.00 1,075 0.0925
2015-08-12 2015-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -30,000 -100.00 0 -100.00
2015-05-13 2015-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 30,000 30,000 1,544 0.1576
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.