Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,202,465
+$23,060,194 QoQ
Shares Held
168,776
+253.3% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 392 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $382,036,890 across 17 Auto & Truck Dealerships names. PAG ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
168,776 | $30,202,465 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 5 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 6 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 7 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
327,852 | $12,418,150 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,202,465 | 168,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,142,271 | 47,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,384,849 | 71,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $755,986 | 4,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,153,046 | 64,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,174,961 | 167,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,555,460 | 128,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,482,991 | 89,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,817,947 | 126,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,751,314 | 115,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,508,061 | 34,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,870,405 | 59,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,173,933 | 229,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,138,022 | 120,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,572,416 | 100,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,794,475 | 58,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,123,323 | 10,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $961,286 | 10,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,434,537 | 22,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,419,394 | 33,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,706 | 10,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,081,353 | 125,640 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $681,204 | 14,293 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $433,629 | 11,202 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,277,616 | 402,772 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||