David Shaw’s Penske Automotive Group PAG Stock Holding History

David Shaw’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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.