D.E. Shaw & Co
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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
2022
Q1 		– Sell
-18,900
Closed -$2.03M – 5835
2021
Q4 		$2.03M Sell
18,900
-24,600
-57% -$2.57M ﹤0.01% 3348
2021
Q3 		$4.38M Buy
+43,500
New +$3.82M ﹤0.01% 2234

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of Montreal
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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.