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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
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

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.