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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
2024
Q2 		– Sell
-3,000
Closed -$486K – 3472
2024
Q1 		$486K Buy
3,000
+200
+7% +$30.5K ﹤0.01% 1603
2023
Q4 		$449K Sell
2,800
-4,000
-59% -$613K ﹤0.01% 1634
2023
Q3 		$1.14M Buy
+6,800
New +$1.14M 0.01% 955
2023
Q2 		– Sell
-2,800
Closed -$397K – 3195
2023
Q1 		$397K Buy
+2,800
New +$373K 0.01% 1435

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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.