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Point72 (DIFC)’s Penske Automotive Group PAG Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$74.2K Buy
+426
New +$75.9K ﹤0.01% 648
2025
Q2 		– Sell
-3,248
Closed -$468K – 1955
2025
Q1 		$468K Buy
3,248
+103
+3% +$16.5K 0.02% 662
2024
Q4 		$479K Sell
3,145
-1,333
-30% -$211K 0.02% 646
2024
Q3 		$727K Buy
+4,478
New +$714K 0.02% 554
2024
Q2 		– Sell
-5,274
Closed -$854K – 1799
2024
Q1 		$854K Buy
+5,274
New +$805K 0.03% 611

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s PAG Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Penske Automotive Group (PAG) in Q3 2025: 426 shares worth $74.2K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in PAG as recently as Q1 2025.

Point72 (DIFC) first reported a position in PAG in Q1 2024 and has held it in 5 quarters since. The position peaked at $854K in Q1 2024. 387 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Point72 (DIFC) held 426 shares of Penske Automotive Group worth $74.2K as of Q3 2025.
  • Penske Automotive Group was a new Point72 (DIFC) position in Q3 2025.
  • Penske Automotive Group made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #648 holding.
  • Point72 (DIFC) first reported a position in Penske Automotive Group in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Penske Automotive Group position peaked at $854K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.