Campbell & CO Investment Adviser LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1353570
BALTIMORE, MD
Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,494,452
+$233,673 QoQ
Shares Held
9,995
+25.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $15,136,672 across 6 Auto & Truck Dealerships names. PAG ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
15,611 | $5,161,464 | |
| 2 | ABG |
Asbury Automotive Group Inc
|
22,656 | $4,427,208 | |
| 3 | KMX |
Carmax Inc
|
48,633 | $2,022,160 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
9,995 | $1,494,452 | |
| 5 | LAD |
Lithia Motors Inc
|
4,916 | $1,227,623 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
12,158 | $803,765 |
All Filings in PAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,494,452 | 9,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,260,779 | 7,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,779,220 | 27,481 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,191,330 | 6,934 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,066,933 | 13,559 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,453,659 | 8,950 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $857,312 | 5,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,386,148 | 8,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,247,002 | 7,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $816,589 | 4,888 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $991,115 | 5,948 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $524,980 | 3,702 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $390,532 | 3,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,925 | 2,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,385 | 2,449 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $1,098,530 | 14,552 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $472,269 | 7,952 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $469,546 | 9,852 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $307,783 | 7,951 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||