PE
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Point72 Europe’s Penske Automotive Group PAG Stock Holding History

Point72 Europe’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 		$50.1K Buy
+288
New +$51.3K ﹤0.01% 367
2024
Q1 		– Sell
-154
Closed -$24.7K – 350
2023
Q4 		$24.7K Buy
+154
New +$23.6K ﹤0.01% 336

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 Europe's PAG Position: Q3 2025 in Review

Point72 Europe opened a new position in Penske Automotive Group (PAG) in Q3 2025: 288 shares worth $50.1K. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Point72 Europe previously reported a position in PAG as recently as Q4 2023.

Point72 Europe first reported a position in PAG in Q4 2023 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

  • Point72 Europe held 288 shares of Penske Automotive Group worth $50.1K as of Q3 2025.
  • Penske Automotive Group was a new Point72 Europe position in Q3 2025.
  • Penske Automotive Group made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #367 holding.
  • Point72 Europe first reported a position in Penske Automotive Group in Q4 2023 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

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