Two Sigma Advisers
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Two Sigma Advisers’s Penske Automotive Group PAG Stock Holding History

Two Sigma Advisers’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
-76,300
Closed -$12.1M – 1529
2025
Q4 		$12.1M Buy
76,300
+2,900
+4% +$477K 0.02% 482
2025
Q3 		$12.8M Sell
73,400
-64,600
-47% -$11.5M 0.03% 436
2025
Q2 		$23.7M Buy
138,000
+106,400
+337% +$17.1M 0.05% 309
2025
Q1 		$4.55M Buy
31,600
+11,000
+53% +$1.76M 0.01% 825
2024
Q4 		$3.14M Buy
20,600
+3,500
+20% +$555K 0.01% 909
2024
Q3 		$2.78M Sell
17,100
-6,400
-27% -$1.02M 0.01% 926
2024
Q2 		$3.5M Buy
23,500
+8,800
+60% +$1.34M 0.01% 919
2024
Q1 		$2.38M Buy
+14,700
New +$2.24M 0.01% 1129
2023
Q2 		– Sell
-44,200
Closed -$6.27M – 2592
2023
Q1 		$6.27M Buy
44,200
+21,300
+93% +$2.84M 0.02% 721
2022
Q4 		$2.63M Buy
22,900
+19,700
+616% +$2.25M 0.01% 1094
2022
Q3 		$315K Sell
3,200
-5,100
-61% -$569K ﹤0.01% 2026
2022
Q2 		$869K Buy
+8,300
New +$890K ﹤0.01% 1668
2019
Q2 		– Sell
-11,441
Closed -$511K – 2413
2019
Q1 		$511K Buy
+11,441
New +$507K ﹤0.01% 1791
2016
Q2 		– Sell
-54,541
Closed -$2.07M – 2155
2016
Q1 		$2.07M Sell
54,541
-3,600
-6% -$128K 0.01% 794
2015
Q4 		$2.46M Buy
58,141
+8,500
+17% +$400K 0.01% 675
2015
Q3 		$2.4M Buy
49,641
+2,000
+4% +$102K 0.02% 679
2015
Q2 		$2.48M Sell
47,641
-13,900
-23% -$720K 0.02% 709
2015
Q1 		$3.17M Buy
61,541
+55,500
+919% +$2.74M 0.02% 611
2014
Q4 		$296K Buy
+6,041
New +$276K ﹤0.01% 1956
2014
Q3 		– Sell
-13,341
Closed -$660K – 2575
2014
Q2 		$660K Buy
+13,341
New +$609K 0.01% 1461
2013
Q3 		– Sell
-11,441
Closed -$349K – 2313
2013
Q2 		$349K Buy
+11,441
New +$357K 0.01% 1607

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers's PAG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 76,300 shares — an estimated $12.1M sold.

Two Sigma Advisers first reported a position in PAG in Q2 2013 and held it in 21 quarters. The position peaked at $23.7M in Q2 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Two Sigma Advisers reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 76,300 Penske Automotive Group shares in Q1 2026, an estimated $12.1M.
  • Two Sigma Advisers first reported a position in Penske Automotive Group in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Penske Automotive Group position peaked at $23.7M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.