Squarepoint’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Buy |
155,027
+34,466
| +29% | +$5.46M | 0.03% | 626 |
|
|
2025
Q4 | $19.1M | Buy |
+120,561
| New | +$19.8M | 0.02% | 757 |
|
|
2025
Q2 | – | Sell |
-4,622
| Closed | -$665K | – | 4905 |
|
|
2025
Q1 | $665K | Sell |
4,622
-15,021
| -76% | -$2.41M | ﹤0.01% | 3030 |
|
|
2024
Q4 | $2.99M | Buy |
19,643
+873
| +5% | +$138K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $3.05M | Sell |
18,770
-61,099
| -76% | -$9.74M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $11.9M | Sell |
79,869
-13,488
| -14% | -$2.05M | 0.02% | 844 |
|
|
2024
Q1 | $15.1M | Buy |
93,357
+29,943
| +47% | +$4.57M | 0.03% | 758 |
|
|
2023
Q4 | $10.2M | Buy |
63,414
+7,983
| +14% | +$1.22M | 0.02% | 938 |
|
|
2023
Q3 | $9.26M | Sell |
55,431
-28,114
| -34% | -$4.7M | 0.02% | 838 |
|
|
2023
Q2 | $13.9M | Buy |
83,545
+43,372
| +108% | +$6.29M | 0.04% | 524 |
|
|
2023
Q1 | $5.7M | Sell |
40,173
-47,441
| -54% | -$6.32M | 0.02% | 809 |
|
|
2022
Q4 | $10.1M | Buy |
+87,614
| New | +$9.99M | 0.04% | 493 |
|
|
2022
Q3 | – | Sell |
-5,326
| Closed | -$558K | – | 3313 |
|
|
2022
Q2 | $558K | Sell |
5,326
-46,810
| -90% | -$5.02M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $4.89M | Buy |
52,136
+45,947
| +742% | +$4.65M | 0.02% | 729 |
|
|
2021
Q4 | $664K | Sell |
6,189
-22,517
| -78% | -$2.36M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $2.89M | Sell |
28,706
-34,751
| -55% | -$3.05M | 0.01% | 1024 |
|
|
2021
Q2 | $4.79M | Buy |
63,457
+56,719
| +842% | +$4.75M | 0.02% | 747 |
|
|
2021
Q1 | $541K | Sell |
6,738
-9,766
| -59% | -$683K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $980K | Buy |
16,504
+11,436
| +226% | +$644K | 0.01% | 1347 |
|
|
2020
Q3 | $242K | Sell |
5,068
-3,003
| -37% | -$139K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $312K | Sell |
8,071
-8,460
| -51% | -$295K | 0.01% | 1576 |
|
|
2020
Q1 | $463K | Sell |
16,531
-155,418
| -90% | -$6.76M | 0.01% | 1082 |
|
|
2019
Q4 | $8.63M | Buy |
171,949
+55,246
| +47% | +$2.73M | 0.05% | 341 |
|
|
2019
Q3 | $5.52M | Buy |
116,703
+58,286
| +100% | +$2.64M | 0.05% | 448 |
|
|
2019
Q2 | $2.76M | Buy |
58,417
+22,238
| +61% | +$1.01M | 0.03% | 678 |
|
|
2019
Q1 | $1.61M | Buy |
+36,179
| New | +$1.6M | 0.02% | 868 |
|
|
2018
Q4 | – | Sell |
-30,119
| Closed | -$1.43M | – | 2165 |
|
|
2018
Q3 | $1.43M | Sell |
30,119
-33,140
| -52% | -$1.68M | 0.02% | 842 |
|
|
2018
Q2 | $2.96M | Buy |
63,259
+49,776
| +369% | +$2.35M | 0.04% | 521 |
|
|
2018
Q1 | $598K | Buy |
+13,483
| New | +$654K | 0.01% | 1017 |
|
|
2017
Q3 | – | Sell |
-13,848
| Closed | -$608K | – | 1807 |
|
|
2017
Q2 | $608K | Sell |
13,848
-2,291
| -14% | -$101K | 0.01% | 888 |
|
|
2017
Q1 | $755K | Buy |
16,139
+7,039
| +77% | +$360K | 0.02% | 704 |
|
|
2016
Q4 | $472K | Buy |
+9,100
| New | +$444K | 0.02% | 867 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$292K | – | 1377 |
|
|
2015
Q4 | $292K | Buy |
+6,900
| New | +$325K | 0.03% | 806 |
|
Other funds holding PAG
DAM
VPM
VCM
Squarepoint's PAG Position: Q1 2026 in Review
Squarepoint increased its Penske Automotive Group (PAG) stake by 29% in Q1 2026, buying an estimated $5.46M and bringing the position to 155,027 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #626.
Squarepoint first reported a position in PAG in Q4 2015 and has held it in 33 quarters since. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- Squarepoint held 155,027 shares of Penske Automotive Group worth $23.2M as of Q1 2026.
- Squarepoint bought 34,466 Penske Automotive Group shares in Q1 2026, an estimated $5.46M.
- Penske Automotive Group made up 0.03% of Squarepoint's portfolio in Q1 2026, its #626 holding.
- Squarepoint first reported a position in Penske Automotive Group in Q4 2015 and has held it in 33 quarters since.
- 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.