Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in PAG / Penske Automotive Group, Inc.

On February 17, 2026 - Engineers Gate Manager 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 5,807 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)
2026-02-17 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 5,807 -6,797 -53.93 1,010 -53.39 0.0116
2025-08-14 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 12,604 -25,906 -67.27 2,165 -60.95 0.0269
2025-05-15 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 38,510 21,491 126.28 5,545 113.72 0.0935
2025-02-14 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 17,019 -2,533 -12.96 2,594 -18.30 0.0452
2024-11-14 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,552 11,374 139.08 3,176 160.67 0.0620
2024-08-14 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,178 3,668 81.33 1,219 66.85 0.0275
2024-05-15 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,510 4,510 731 0.0192
2023-05-15 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -2,155 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 2,155 -218 -9.19 248 5.56 0.0149
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 2,373 -255 -9.70 234 -14.91 0.0146
2022-08-15 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 2,628 2,628 275 0.0101
2022-05-16 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -4,899 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,899 4,899 525 0.0236
2021-11-15 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -7,497 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,497 7,497 566 0.0364
2021-05-17 2021-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -8,919 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,919 8,919 530 0.0230
2020-08-17 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -74,604 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 74,604 74,604 2,089 0.1505
2020-02-14 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -4,431 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,431 4,431 209 0.0106
2019-05-15 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -56,658 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 56,658 17,574 44.96 2,284 23.33 0.1828
2018-11-01 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 39,084 30,884 376.63 1,852 382.29 0.1423
2018-08-03 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,200 8,200 -79.02 384 -79.27 0.0299
2018-02-01 2017-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -9,972 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 9,972 9,972 474 0.0399
2017-05-05 2017-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -54,849 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 54,849 9,993 22.28 2,843 31.56 0.3051
2016-11-09 2016-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 44,856 5,156 12.99 2,161 73.02 0.2250
2016-08-11 2016-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 39,700 39,700 -11.49 1,249 -42.20 0.0896
2016-02-05 2015-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -30,239 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 30,239 30,239 1,465 0.1247
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.