Point72 Asset Management
PAG icon

Point72 Asset Management’s Penske Automotive Group PAG Stock Holding History

Point72 Asset Management’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
2026
Q1 		– Sell
-2,275
Closed -$360K – 4294
2025
Q4 		$360K Buy
+2,275
New +$374K ﹤0.01% 3394
2025
Q2 		– Sell
-6,100
Closed -$878K – 2490
2025
Q1 		$878K Sell
6,100
-8,500
-58% -$1.36M ﹤0.01% 1484
2024
Q4 		$2.23M Buy
14,600
+10,000
+217% +$1.59M ﹤0.01% 1204
2024
Q3 		$747K Buy
+4,600
New +$733K ﹤0.01% 1506
2023
Q2 		– Sell
-1,728
Closed -$245K – 2617
2023
Q1 		$245K Buy
+1,728
New +$230K ﹤0.01% 1419
2020
Q1 		– Sell
-772
Closed -$39K – 1003
2019
Q4 		$39K Sell
772
-2,682
-78% -$133K ﹤0.01% 903
2019
Q3 		$163K Buy
+3,454
New +$156K ﹤0.01% 936
2018
Q1 		– Sell
-85,000
Closed -$4.07M – 1069
2017
Q4 		$4.07M Sell
85,000
-381,800
-82% -$18M 0.02% 630
2017
Q3 		$22.2M Buy
+466,800
New +$20.2M 0.1% 243

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's PAG Position: Q1 2026 in Review

Point72 Asset Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 2,275 shares — an estimated $360K sold.

Point72 Asset Management first reported a position in PAG in Q3 2017 and held it in 9 quarters. The position peaked at $22.2M in Q3 2017. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Point72 Asset Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 2,275 Penske Automotive Group shares in Q1 2026, an estimated $360K.
  • Point72 Asset Management first reported a position in Penske Automotive Group in Q3 2017 and held it in 9 quarters.
  • Point72 Asset Management's Penske Automotive Group position peaked at $22.2M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.