Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,174,985
+$467,906 QoQ
Shares Held
6,566
+38.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 387 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $3,887,921 across 8 Auto & Truck Dealerships names. PAG ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
This page
|
6,566 | $1,174,985 | |
| 2 | CVNA |
Carvana Co.
|
11,059 | $727,903 | |
| 3 | OPLN |
OPENLANE, Inc.
|
15,396 | $634,931 | |
| 4 | KMX |
Carmax Inc
|
8,884 | $469,874 | |
| 5 | VVV |
Valvoline Inc
|
9,403 | $371,794 | |
| 6 | LAD |
Lithia Motors Inc
|
1,009 | $293,104 | |
| 7 | AN |
Autonation, Inc.
|
1,159 | $215,330 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
5,745 | $0 |
All Filings in PAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,985 | 6,566 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $707,079 | 4,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,653 | 2,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $560,164 | 3,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $546,527 | 3,181 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $425,316 | 2,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $455,032 | 2,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $392,731 | 2,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $330,674 | 2,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,029 | 1,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $260,989 | 1,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $501,848 | 3,004 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $398,232 | 3,465 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,750 | 2,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,812 | 2,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $575,628 | 6,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,086,245 | 10,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,921,516 | 58,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,021,690 | 146,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,748,998 | 121,498 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,414,365 | 124,842 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,282,349 | 131,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,111,152 | 132,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $820,596 | 29,307 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||