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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co's PAG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Penske Automotive Group (PAG) stake by 6.3% in Q2 2026, selling an estimated $1.32M and leaving 117,983 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #1256.

D.E. Shaw & Co first reported a position in PAG in Q2 2013 and has held it in 38 quarters since. The position peaked at $55.7M in Q1 2023. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • D.E. Shaw & Co held 117,983 shares of Penske Automotive Group worth $21.1M as of Q2 2026.
  • D.E. Shaw & Co sold 7,906 Penske Automotive Group shares in Q2 2026, an estimated $1.32M.
  • Penske Automotive Group made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1256 holding.
  • D.E. Shaw & Co first reported a position in Penske Automotive Group in Q2 2013 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Penske Automotive Group position peaked at $55.7M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.