Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAG overviewAll 13F holders of PAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −110−100.0% | Sold out | Holders |
| Q1 2026 | 110 | $16.0K | <0.1% | +4+3.8% | Added | Holders |
| Q4 2025 | 106 | $17.0K | <0.1% | −1−0.9% | Reduced | Holders |
| Q3 2025 | 107 | $19.0K | <0.1% | −22−17.1% | Reduced | Holders |
| Q2 2025 | 129 | $22.0K | <0.1% | −3−2.3% | Reduced | Holders |
| Q1 2025 | 132 | $19.0K | <0.1% | +4+3.1% | Added | Holders |
| Q4 2024 | 128 | $20.0K | <0.1% | +128 | New | Holders |