David Shaw’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1M | Sell |
117,983
-7,906
| -6% | -$1.32M | 0.01% | 1256 |
|
|
2026
Q1 | $18.8M | Buy |
125,889
+53,640
| +74% | +$8.5M | 0.01% | 1183 |
|
|
2025
Q4 | $11.4M | Buy |
72,249
+70,066
| +3,210% | +$11.5M | 0.01% | 1634 |
|
|
2025
Q3 | $380K | Sell |
2,183
-8,352
| -79% | -$1.49M | ﹤0.01% | 4002 |
|
|
2025
Q2 | $1.81M | Sell |
10,535
-62,333
| -86% | -$10M | ﹤0.01% | 2814 |
|
|
2025
Q1 | $10.5M | Buy |
72,868
+40,909
| +128% | +$6.55M | 0.01% | 1349 |
|
|
2024
Q4 | $4.87M | Sell |
31,959
-9,413
| -23% | -$1.49M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $6.72M | Sell |
41,372
-15,820
| -28% | -$2.52M | 0.01% | 1715 |
|
|
2024
Q2 | $8.52M | Buy |
57,192
+32,022
| +127% | +$4.87M | 0.01% | 1431 |
|
|
2024
Q1 | $4.08M | Sell |
25,170
-46,494
| -65% | -$7.1M | ﹤0.01% | 2043 |
|
|
2023
Q4 | $11.5M | Sell |
71,664
-91,331
| -56% | -$14M | 0.01% | 1268 |
|
|
2023
Q3 | $27.2M | Sell |
162,995
-121,658
| -43% | -$20.3M | 0.03% | 687 |
|
|
2023
Q2 | $47.4M | Sell |
284,653
-108,337
| -28% | -$15.7M | 0.05% | 454 |
|
|
2023
Q1 | $55.7M | Sell |
392,990
-11,426
| -3% | -$1.52M | 0.06% | 394 |
|
|
2022
Q4 | $46.5M | Buy |
404,416
+271,264
| +204% | +$30.9M | 0.05% | 460 |
|
|
2022
Q3 | $13.1M | Buy |
133,152
+59,123
| +80% | +$6.6M | 0.02% | 1145 |
|
|
2022
Q2 | $7.75M | Buy |
74,029
+56,797
| +330% | +$6.09M | 0.01% | 1647 |
|
|
2022
Q1 | $1.61M | Buy |
17,232
+7,011
| +69% | +$710K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $1.1M | Buy |
10,221
+166
| +2% | +$17.4K | ﹤0.01% | 3854 |
|
|
2021
Q3 | $1.01M | Sell |
10,055
-46,244
| -82% | -$4.06M | ﹤0.01% | 3591 |
|
|
2021
Q2 | $4.25M | Sell |
56,299
-43,711
| -44% | -$3.66M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $8.03M | Buy |
100,010
+36,428
| +57% | +$2.55M | 0.01% | 1521 |
|
|
2020
Q4 | $3.78M | Buy |
63,582
+53,917
| +558% | +$3.04M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $461K | Buy |
+9,665
| New | +$449K | ﹤0.01% | 3268 |
|
|
2020
Q1 | – | Sell |
-4,162
| Closed | -$209K | – | 4162 |
|
|
2019
Q4 | $209K | Sell |
4,162
-10,729
| -72% | -$530K | ﹤0.01% | 3783 |
|
|
2019
Q3 | $704K | Buy |
+14,891
| New | +$674K | ﹤0.01% | 3039 |
|
|
2019
Q2 | – | Sell |
-5,425
| Closed | -$242K | – | 3810 |
|
|
2019
Q1 | $242K | Sell |
5,425
-16,097
| -75% | -$713K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $868K | Sell |
21,522
-4,102
| -16% | -$177K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $1.21M | Buy |
25,624
+3,761
| +17% | +$191K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $1.02M | Sell |
21,863
-6,130
| -22% | -$289K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $1.24M | Buy |
+27,993
| New | +$1.36M | ﹤0.01% | 2353 |
|
|
2017
Q3 | – | Sell |
-18,149
| Closed | -$797K | – | 3565 |
|
|
2017
Q2 | $797K | Buy |
+18,149
| New | +$800K | ﹤0.01% | 2549 |
|
|
2015
Q2 | – | Sell |
-8,924
| Closed | -$459K | – | 3840 |
|
|
2015
Q1 | $459K | Sell |
8,924
-28,096
| -76% | -$1.39M | ﹤0.01% | 3098 |
|
|
2014
Q4 | $1.82M | Buy |
37,020
+11,523
| +45% | +$526K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $1.03M | Buy |
25,497
+9,226
| +57% | +$433K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $805K | Buy |
+16,271
| New | +$742K | ﹤0.01% | 3131 |
|
|
2013
Q4 | – | Sell |
-8,505
| Closed | -$363K | – | 4633 |
|
|
2013
Q3 | $363K | Sell |
8,505
-107,211
| -93% | -$4.1M | ﹤0.01% | 3788 |
|
|
2013
Q2 | $3.53M | Buy |
+115,716
| New | +$3.61M | 0.01% | 1619 |
|
Other funds holding PAG
David Shaw's PAG Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 390 funds tracked by Wall St. Rank hold PAG as of Q2 2026.
- David Shaw held 117,983 shares of Penske Automotive Group worth $21.1M as of Q2 2026.
- David Shaw sold 7,906 Penske Automotive Group shares in Q2 2026, an estimated $1.32M.
- Penske Automotive Group made up 0.01% of David Shaw's portfolio in Q2 2026, its #1256 holding.
- David Shaw first reported a position in Penske Automotive Group in Q2 2013 and has held it in 38 quarters since.
- David Shaw's Penske Automotive Group position peaked at $55.7M in Q1 2023.
- 390 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.