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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by Squarepoint Ops LLC, 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)
78,666
Value
$14.1M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PAG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,666$14.1M<0.1%−76,361−49.3%ReducedHolders
Q1 2026155,027$23.2M<0.1%+34,466+28.6%AddedHolders
Q4 2025120,561$19.1M<0.1%+120,561NewHolders
Q2 20250$00.0%−4,622−100.0%Sold outHolders
Q1 20254,622$665.5K<0.1%−15,021−76.5%ReducedHolders
Q4 202419,643$2.99M<0.1%+873+4.7%AddedHolders
Q3 202418,770$3.05M<0.1%−61,099−76.5%ReducedHolders
Q2 202479,869$11.9M<0.1%−13,488−14.4%ReducedHolders
Q1 202493,357$15.1M0.1%+29,943+47.2%AddedHolders
Q4 202363,414$10.2M<0.1%+7,983+14.4%AddedHolders
Q3 202355,431$9.26M<0.1%−28,114−33.7%ReducedHolders
Q2 202383,545$13.9M0.1%+43,372+108.0%AddedHolders
Q1 202340,173$5.70M<0.1%−47,441−54.1%ReducedHolders
Q4 202287,614$10.1M0.1%+87,614NewHolders
Q3 20220$00.0%−5,326−100.0%Sold outHolders
Q2 20225,326$558.0K<0.1%−46,810−89.8%ReducedHolders
Q1 202252,136$4.89M<0.1%+45,947+742.4%AddedHolders
Q4 20216,189$664.0K<0.1%−22,517−78.4%ReducedHolders
Q3 202128,706$2.89M<0.1%−34,751−54.8%ReducedHolders
Q2 202163,457$4.79M<0.1%+56,719+841.8%AddedHolders
Q1 20216,738$541.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.