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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
2023
Q4 		– Sell
-2,900
Closed -$484K – 3958
2023
Q3 		$484K Hold
2,900
– – ﹤0.01% 2341
2023
Q2 		$483K Buy
+2,900
New +$421K ﹤0.01% 2410

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.