Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership155,027 shares
Latest Disclosed Value $ 23,179,637
Squarepoint Ops LLC reports 28.59% increase in ownership of PAG / Penske Automotive Group, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 155,027 shares of Penske Automotive Group, Inc. (US:PAG) valued at $23,179,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,561 shares of Penske Automotive Group, Inc.. This represents a change in shares of 28.59% during the quarter. The current value of the position is $26,646,041 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 155,027 34,466 28.59 23,180 21.46 0.0272
2026-02-13 2025-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 120,561 120,561 19,084 0.0203
2025-08-27 2025-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 0 -4,622 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -4,622 0
2025-08-27 2025-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 4,622 -15,021 -76.47 665 -77.79 0.0008
2025-05-15 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,622 -15,021 665 0.0008
2025-02-14 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 19,643 873 4.65 2,994 -1.77 0.0030
2024-11-14 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 18,770 -61,099 -76.50 3,049 -74.39 0.0048
2024-08-14 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 79,869 -13,488 -14.45 11,902 -21.29 0.0197
2024-05-15 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 93,357 29,943 47.22 15,123 48.58 0.0260
2024-02-14 2023-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 63,414 7,983 14.40 10,179 9.91 0.0193
2023-11-14 2023-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 55,431 -28,114 -33.65 9,260 -33.48 0.0229
2023-08-14 2023-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 83,545 43,372 107.96 13,921 144.40 0.0426
2023-05-15 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 40,173 -47,441 -54.15 5,697 -43.43 0.0232
2023-02-14 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 87,614 87,614 10,069 0.0398
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -5,326 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 5,326 -46,810 -89.78 558 -88.58 0.0031
2022-05-16 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 52,136 45,947 742.40 4,886 635.84 0.0209
2022-02-14 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,189 -22,517 -78.44 664 -77.01 0.0018
2021-11-15 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,706 -34,751 -54.76 2,888 -39.71 0.0083
2021-08-16 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 63,457 56,719 841.78 4,790 785.40 0.0182
2021-05-17 2021-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,738 -9,766 -59.17 541 -44.80 0.0032
2021-02-16 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 16,504 11,436 225.65 980 304.96 0.0073
2020-11-16 2020-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 5,068 -3,003 -37.21 242 -22.44 0.0033
2020-08-14 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,071 -8,460 -51.18 312 -32.61 0.0050
2020-05-15 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 16,531 -155,418 -90.39 463 -94.64 0.0118
2020-02-14 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 171,949 55,246 47.34 8,635 56.49 0.0514
2019-11-14 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 116,703 58,286 99.78 5,518 99.71 0.0493
2019-08-14 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 58,417 22,238 61.47 2,763 71.08 0.0269
2019-05-15 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 36,179 36,179 1,615 0.0171
2019-02-14 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -30,119 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 30,119 -33,140 -52.39 1,427 -51.86 0.0171
2018-08-14 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 63,259 49,776 369.18 2,964 395.65 0.0393
2018-05-15 2018-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 13,483 13,483 598 0.0095
2017-11-14 2017-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -13,848 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 13,848 -2,291 -14.20 608 -19.47 0.0120
2017-05-15 2017-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 16,139 7,039 77.35 755 59.96 0.0208
2017-02-14 2016-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 9,100 9,100 0.00 472 0.0193
2016-05-16 2016-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -6,900 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,900 6,900 292 0.0320
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.