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

Two Sigma Securities’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 Q2	–	Sell	-2,128	Closed	-$306K	–	1933
2025 Q1	$306K	Buy	+2,128	New	+$341K	0.05%	577
2024 Q4	–	Sell	-2,533	Closed	-$411K	–	2784
2024 Q3	$411K	Buy	+2,533	New	+$404K	0.01%	1481
2024 Q2	–	Sell	-2,123	Closed	-$344K	–	3473
2024 Q1	$344K	Sell	2,123 -1,333	-39%	-$204K	﹤0.01%	1852
2023 Q4	$555K	Buy	+3,456	New	+$529K	0.01%	1478
2023 Q3	–	Sell	-1,491	Closed	-$249K	–	3330
2023 Q2	$248K	Buy	+1,491	New	+$216K	﹤0.01%	2019
2022 Q4	–	Sell	-3,943	Closed	-$450K	–	3084
2022 Q3	$388K	Buy	3,943 +144	+4%	+$16.1K	0.01%	1327
2022 Q2	$398K	Buy	+3,799	New	+$407K	0.01%	1067
2021 Q4	–	Sell	-2,824	Closed	-$284K	–	1910
2021 Q3	$284K	Buy	+2,824	New	+$248K	0.01%	1027
2017 Q2	–	Sell	-6,484	Closed	-$304K	–	1085
2017 Q1	$304K	Buy	6,484 +2,294	+55%	+$117K	0.06%	363
2016 Q4	$217K	Buy	+4,190	New	+$204K	0.07%	408

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's PAG Position: Q2 2025 in Review

Two Sigma Securities sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 2,128 shares — an estimated $306K sold.

Two Sigma Securities first reported a position in PAG in Q4 2016 and held it in 10 quarters. The position peaked at $555K in Q4 2023. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Two Sigma Securities reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 2,128 Penske Automotive Group shares in Q2 2025, an estimated $306K.
Two Sigma Securities first reported a position in Penske Automotive Group in Q4 2016 and held it in 10 quarters.
Two Sigma Securities's Penske Automotive Group position peaked at $555K in Q4 2023.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.