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Schonfeld Strategic Advisors’s Penske Automotive Group PAG Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		$1.14M Sell
6,356
-28,102
-82% -$4.7M ﹤0.01% 1409
2026
Q1 		$5.15M Sell
34,458
-4,609
-12% -$730K 0.04% 483
2025
Q4 		$6.18M Sell
39,067
-8,314
-18% -$1.37M 0.03% 482
2025
Q3 		$8.24M Buy
47,381
+21,405
+82% +$3.82M 0.05% 411
2025
Q2 		$4.46M Sell
25,976
-6,125
-19% -$982K 0.03% 600
2025
Q1 		$4.62M Buy
32,101
+27,865
+658% +$4.46M 0.03% 551
2024
Q4 		$646K Buy
4,236
+643
+18% +$102K ﹤0.01% 1300
2024
Q3 		$584K Sell
3,593
-39,810
-92% -$6.35M ﹤0.01% 1368
2024
Q2 		$6.47M Buy
43,403
+251
+0.6% +$38.2K 0.04% 484
2024
Q1 		$6.99M Buy
43,152
+14,218
+49% +$2.17M 0.05% 513
2023
Q4 		$4.64M Buy
28,934
+26,875
+1,305% +$4.12M 0.03% 535
2023
Q3 		$344K Sell
2,059
-43,886
-96% -$7.34M ﹤0.01% 1301
2023
Q2 		$7.66M Sell
45,945
-33,248
-42% -$4.82M 0.07% 406
2023
Q1 		$11.2M Buy
79,193
+38,593
+95% +$5.14M 0.11% 256
2022
Q4 		$4.67M Buy
40,600
+24,700
+155% +$2.82M 0.04% 498
2022
Q3 		$1.56M Buy
15,900
+2,600
+20% +$290K 0.01% 996
2022
Q2 		$1.39M Buy
13,300
+3,100
+30% +$332K 0.01% 868
2022
Q1 		$956K Buy
+10,200
New +$1.03M 0.01% 1019
2021
Q1 		– Sell
-6,368
Closed -$378K – 2047
2020
Q4 		$378K Buy
+6,368
New +$359K 0.01% 1124
2020
Q3 		– Sell
-11,617
Closed -$449K – 1572
2020
Q2 		$449K Sell
11,617
-3,162
-21% -$110K 0.01% 841
2020
Q1 		$414K Buy
+14,779
New +$643K 0.03% 643
2017
Q1 		– Sell
-5,559
Closed -$288K – 698
2016
Q4 		$288K Buy
+5,559
New +$271K 0.04% 431

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schonfeld Strategic Advisors's PAG Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Penske Automotive Group (PAG) stake by 82% in Q2 2026, selling an estimated $4.7M and leaving 6,356 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Schonfeld Strategic Advisors first reported a position in PAG in Q4 2016 and has held it in 22 quarters since. The position peaked at $11.2M in Q1 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Schonfeld Strategic Advisors held 6,356 shares of Penske Automotive Group worth $1.14M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 28,102 Penske Automotive Group shares in Q2 2026, an estimated $4.7M.
  • Penske Automotive Group made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1409 holding.
  • Schonfeld Strategic Advisors first reported a position in Penske Automotive Group in Q4 2016 and has held it in 22 quarters since.
  • Schonfeld Strategic Advisors's Penske Automotive Group position peaked at $11.2M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.