D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAG overviewAll 13F holders of PAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 117,983
- Value
- $21.1M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,983 | $21.1M | <0.1% | −7,906−6.3% | Reduced | Holders |
| Q1 2026 | 125,889 | $18.8M | <0.1% | +53,640+74.2% | Added | Holders |
| Q4 2025 | 72,249 | $11.4M | <0.1% | +70,066+3,209.6% | Added | Holders |
| Q3 2025 | 2,183 | $379.6K | <0.1% | −8,352−79.3% | Reduced | Holders |
| Q2 2025 | 10,535 | $1.81M | <0.1% | −62,333−85.5% | Reduced | Holders |
| Q1 2025 | 72,868 | $10.5M | <0.1% | +40,909+128.0% | Added | Holders |
| Q4 2024 | 31,959 | $4.87M | <0.1% | −9,413−22.8% | Reduced | Holders |
| Q3 2024 | 41,372 | $6.72M | <0.1% | −15,820−27.7% | Reduced | Holders |
| Q2 2024 | 57,192 | $8.52M | <0.1% | +32,022+127.2% | Added | Holders |
| Q1 2024 | 25,170 | $4.08M | <0.1% | −46,494−64.9% | Reduced | Holders |
| Q4 2023 | 71,664 | $11.5M | <0.1% | −91,331−56.0% | Reduced | Holders |
| Q3 2023 | 162,995 | $27.2M | <0.1% | −121,658−42.7% | Reduced | Holders |
| Q2 2023 | 284,653 | $47.4M | 0.1% | −108,337−27.6% | Reduced | Holders |
| Q1 2023 | 392,990 | $55.7M | 0.1% | −11,426−2.8% | Reduced | Holders |
| Q4 2022 | 404,416 | $46.5M | 0.1% | +271,264+203.7% | Added | Holders |
| Q3 2022 | 133,152 | $13.1M | <0.1% | +59,123+79.9% | Added | Holders |
| Q2 2022 | 74,029 | $7.75M | <0.1% | +56,797+329.6% | Added | Holders |
| Q1 2022 | 17,232 | $1.61M | <0.1% | +7,011+68.6% | Added | Holders |
| Q4 2021 | 10,221 | $1.10M | <0.1% | +166+1.7% | Added | Holders |
| Q3 2021 | 10,055 | $1.01M | <0.1% | −46,244−82.1% | Reduced | Holders |
| Q2 2021 | 56,299 | $4.25M | <0.1% | −43,711−43.7% | Reduced | Holders |
| Q1 2021 | 100,010 | $8.03M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.