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Cubist Systematic Strategies’s Penske Automotive Group PAG Stock Holding History

Cubist Systematic Strategies’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.14M Buy
+18,078
New +$3.22M 0.02% 1278
2025
Q2 		– Sell
-74,062
Closed -$10.7M – 3376
2025
Q1 		$10.7M Buy
74,062
+54,970
+288% +$8.8M 0.06% 455
2024
Q4 		$2.91M Sell
19,092
-36,088
-65% -$5.73M 0.02% 1141
2024
Q3 		$8.96M Buy
+55,180
New +$8.8M 0.05% 516
2024
Q2 		– Sell
-59,986
Closed -$9.72M – 3758
2024
Q1 		$9.72M Sell
59,986
-14,452
-19% -$2.21M 0.06% 549
2023
Q4 		$11.9M Buy
+74,438
New +$11.4M 0.08% 362
2023
Q2 		– Sell
-34,694
Closed -$5.03M – 4095
2023
Q1 		$4.92M Sell
34,694
-74,545
-68% -$9.92M 0.03% 945
2022
Q4 		$12.6M Buy
109,239
+17,479
+19% +$1.99M 0.07% 360
2022
Q3 		$9.03M Buy
91,760
+31,512
+52% +$3.52M 0.05% 554
2022
Q2 		$6.31M Buy
60,248
+51,565
+594% +$5.53M 0.04% 774
2022
Q1 		$814K Sell
8,683
-57,040
-87% -$5.77M 0.01% 2202
2021
Q4 		$7.05M Buy
65,723
+28,669
+77% +$3M 0.07% 436
2021
Q3 		$3.73M Sell
37,054
-2,006
-5% -$176K 0.05% 622
2021
Q2 		$2.95M Buy
39,060
+11,890
+44% +$995K 0.03% 841
2021
Q1 		$2.18M Buy
27,170
+3,835
+16% +$268K 0.03% 975
2020
Q4 		$1.39M Buy
23,335
+10,484
+82% +$591K 0.02% 1166
2020
Q3 		$612K Sell
12,851
-66,478
-84% -$3.09M 0.01% 1622
2020
Q2 		$3.07M Buy
+79,329
New +$2.77M 0.05% 560
2020
Q1 		– Sell
-39,137
Closed -$1.97M – 2365
2019
Q4 		$1.97M Buy
39,137
+9,641
+33% +$477K 0.04% 761
2019
Q3 		$1.4M Buy
29,496
+26,091
+766% +$1.18M 0.03% 809
2019
Q2 		$161K Buy
+3,405
New +$155K ﹤0.01% 2134
2018
Q4 		– Sell
-16,244
Closed -$770K – 2227
2018
Q3 		$770K Buy
16,244
+7,331
+82% +$373K 0.04% 581
2018
Q2 		$418K Sell
8,913
-11,007
-55% -$519K 0.02% 883
2018
Q1 		$883K Sell
19,920
-81
-0.4% -$3.93K 0.05% 488
2017
Q4 		$957K Buy
20,001
+14,312
+252% +$674K 0.05% 505
2017
Q3 		$271K Sell
5,689
-3,660
-39% -$158K 0.02% 1245
2017
Q2 		$411K Sell
9,349
-19,832
-68% -$874K 0.03% 847
2017
Q1 		$1.37M Buy
29,181
+23,667
+429% +$1.21M 0.1% 229
2016
Q4 		$286K Buy
+5,514
New +$269K 0.02% 987
2016
Q3 		– Sell
-62,072
Closed -$1.95M – 1812
2016
Q2 		$1.95M Buy
62,072
+32,218
+108% +$1.18M 0.11% 208
2016
Q1 		$1.13M Buy
29,854
+25,060
+523% +$892K 0.06% 413
2015
Q4 		$203K Buy
4,794
+170
+4% +$8K 0.01% 1347
2015
Q3 		$224K Buy
+4,624
New +$237K 0.01% 1406
2015
Q2 		– Sell
-4,828
Closed -$249K – 1980
2015
Q1 		$249K Buy
4,828
+1,184
+32% +$58.4K 0.01% 1386
2014
Q4 		$179K Sell
3,644
-17,772
-83% -$811K 0.01% 1552
2014
Q3 		$869K Buy
21,416
+17,298
+420% +$813K 0.05% 516
2014
Q2 		$204K Buy
+4,118
New +$188K 0.01% 1167

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's PAG Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Penske Automotive Group (PAG) in Q3 2025: 18,078 shares worth $3.14M. The stake represents 0.02% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PAG as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in PAG in Q2 2014 and has held it in 37 quarters since. The position peaked at $12.6M in Q4 2022. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Cubist Systematic Strategies held 18,078 shares of Penske Automotive Group worth $3.14M as of Q3 2025.
  • Penske Automotive Group was a new Cubist Systematic Strategies position in Q3 2025.
  • Penske Automotive Group made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1278 holding.
  • Cubist Systematic Strategies first reported a position in Penske Automotive Group in Q2 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's Penske Automotive Group position peaked at $12.6M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.