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Dmitry Balyasny’s Penske Automotive Group PAG Stock Holding History

Dmitry Balyasny’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
2015
Q4 		– Sell
-50,000
Closed -$2.42M – 1390
2015
Q3 		$2.42M Buy
+50,000
New +$2.56M 0.02% 638

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dmitry Balyasny's PAG Position: Q1 2025 in Review

Dmitry Balyasny sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 21,221 shares — an estimated $3.23M sold.

Dmitry Balyasny first reported a position in PAG in Q4 2015 and held it in 27 quarters. The position peaked at $49.5M in Q1 2023. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Dmitry Balyasny reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 21,221 Penske Automotive Group shares in Q1 2025, an estimated $3.23M.
  • Dmitry Balyasny first reported a position in Penske Automotive Group in Q4 2015 and held it in 27 quarters.
  • Dmitry Balyasny's Penske Automotive Group position peaked at $49.5M in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.