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

Two Sigma Investments’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 		$9.63M Sell
64,436
-68,595
-52% -$10.9M 0.01% 1433
2025
Q4 		$21.1M Buy
133,031
+88,500
+199% +$14.6M 0.03% 704
2025
Q3 		$7.74M Sell
44,531
-104,620
-70% -$18.6M 0.01% 1111
2025
Q2 		$25.6M Buy
149,151
+100,025
+204% +$16M 0.05% 458
2025
Q1 		$7.07M Buy
49,126
+38,873
+379% +$6.23M 0.02% 942
2024
Q4 		$1.56M Buy
10,253
+1,777
+21% +$282K ﹤0.01% 1882
2024
Q3 		$1.38M Sell
8,476
-14,192
-63% -$2.26M ﹤0.01% 1921
2024
Q2 		$3.38M Sell
22,668
-29,603
-57% -$4.5M 0.01% 1206
2024
Q1 		$8.47M Buy
52,271
+41,218
+373% +$6.29M 0.02% 719
2023
Q4 		$1.77M Buy
11,053
+153
+1% +$23.4K ﹤0.01% 1672
2023
Q3 		$1.82M Sell
10,900
-641
-6% -$107K ﹤0.01% 1471
2023
Q2 		$1.92M Sell
11,541
-106,360
-90% -$15.4M ﹤0.01% 1460
2023
Q1 		$16.7M Buy
117,901
+15,274
+15% +$2.03M 0.05% 417
2022
Q4 		$11.8M Buy
+102,627
New +$11.7M 0.04% 501
2021
Q3 		– Sell
-10,221
Closed -$772K – 4578
2021
Q2 		$772K Buy
+10,221
New +$855K ﹤0.01% 2715
2021
Q1 		– Sell
-11,353
Closed -$674K – 4148
2020
Q4 		$674K Buy
+11,353
New +$640K ﹤0.01% 2293
2020
Q3 		– Sell
-25,922
Closed -$1M – 3442
2020
Q2 		$1M Buy
+25,922
New +$904K 0.01% 1533
2019
Q4 		– Sell
-15,918
Closed -$753K – 3901
2019
Q3 		$753K Sell
15,918
-40,557
-72% -$1.83M ﹤0.01% 2220
2019
Q2 		$2.67M Sell
56,475
-192,121
-77% -$8.72M 0.01% 1246
2019
Q1 		$11.1M Buy
248,596
+239,143
+2,530% +$10.6M 0.04% 619
2018
Q4 		$381K Buy
+9,453
New +$409K ﹤0.01% 2285
2018
Q3 		– Sell
-17,460
Closed -$818K – 3479
2018
Q2 		$818K Sell
17,460
-58,640
-77% -$2.77M ﹤0.01% 2297
2018
Q1 		$3.37M Buy
76,100
+59,432
+357% +$2.88M 0.01% 1173
2017
Q4 		$798K Buy
+16,668
New +$785K ﹤0.01% 2120
2016
Q3 		– Sell
-44,560
Closed -$1.4M – 3305
2016
Q2 		$1.4M Sell
44,560
-93,614
-68% -$3.42M 0.01% 1503
2016
Q1 		$5.24M Sell
138,174
-20,146
-13% -$717K 0.02% 680
2015
Q4 		$6.7M Buy
158,320
+151,011
+2,066% +$7.11M 0.03% 571
2015
Q3 		$354K Sell
7,309
-38,704
-84% -$1.98M ﹤0.01% 1715
2015
Q2 		$2.4M Sell
46,013
-91,884
-67% -$4.76M 0.01% 1093
2015
Q1 		$7.1M Buy
137,897
+109,599
+387% +$5.4M 0.03% 583
2014
Q4 		$1.39M Buy
28,298
+1,395
+5% +$63.7K 0.01% 1213
2014
Q3 		$1.09M Buy
26,903
+3,158
+13% +$148K ﹤0.01% 1042
2014
Q2 		$1.18M Buy
+23,745
New +$1.08M 0.01% 1247
2013
Q4 		– Sell
-20,250
Closed -$865K – 2324
2013
Q3 		$865K Sell
20,250
-36,135
-64% -$1.38M 0.01% 1076
2013
Q2 		$1.72M Buy
+56,385
New +$1.76M 0.01% 927

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments reduced its Penske Automotive Group (PAG) stake by 52% in Q1 2026, selling an estimated $10.9M and leaving 64,436 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #1433.

Two Sigma Investments first reported a position in PAG in Q2 2013 and has held it in 35 quarters since. The position peaked at $25.6M in Q2 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Two Sigma Investments held 64,436 shares of Penske Automotive Group worth $9.63M as of Q1 2026.
  • Two Sigma Investments sold 68,595 Penske Automotive Group shares in Q1 2026, an estimated $10.9M.
  • Penske Automotive Group made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1433 holding.
  • Two Sigma Investments first reported a position in Penske Automotive Group in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's Penske Automotive Group position peaked at $25.6M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.