D.E. Shaw & Co’s Penske Automotive Group PAG Stock Holding History

D.E. Shaw & Co’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	-20,000	Closed	-$3.34M	–	4526
2023 Q3	$3.34M	Hold	20,000	–	–	﹤0.01%	2172
2023 Q2	$3.33M	Buy	20,000 +10,000	+100%	+$1.45M	﹤0.01%	2209
2023 Q1	$1.42M	Buy	+10,000	New	+$1.33M	﹤0.01%	2923
2014 Q2	–	Sell	-20,000	Closed	-$855K	–	4440
2014 Q1	$855K	Sell	20,000 -20,000	-50%	-$869K	﹤0.01%	3166
2013 Q4	$1.89M	Sell	40,000 -20,000	-33%	-$855K	﹤0.01%	2580
2013 Q3	$2.56M	Buy	+60,000	New	+$2.3M	﹤0.01%	2210

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's PAG Position: Q1 2026 in Review

D.E. Shaw & Co increased its Penske Automotive Group (PAG) stake by 74% in Q1 2026, buying an estimated $8.5M and bringing the position to 125,889 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #1183.

D.E. Shaw & Co first reported a position in PAG in Q2 2013 and has held it in 37 quarters since. The position peaked at $55.7M in Q1 2023. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

D.E. Shaw & Co held 125,889 shares of Penske Automotive Group worth $18.8M as of Q1 2026.
D.E. Shaw & Co bought 53,640 Penske Automotive Group shares in Q1 2026, an estimated $8.5M.
Penske Automotive Group made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1183 holding.
D.E. Shaw & Co first reported a position in Penske Automotive Group in Q2 2013 and has held it in 37 quarters since.
D.E. Shaw & Co's Penske Automotive Group position peaked at $55.7M in Q1 2023.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.