Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,590,838
+$1,014,150 QoQ
Shares Held
14,478
+37.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 389 holders
Holding Since
Jun 2021
16 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, 2026HRT FINANCIAL LP holds $113,265,074 across 12 Auto & Truck Dealerships names. PAG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
410,937 | $27,047,873 | |
| 2 | LAD |
Lithia Motors Inc
|
92,686 | $26,924,356 | |
| 3 | VVV |
Valvoline Inc
|
592,139 | $23,413,176 | |
| 4 | AN |
Autonation, Inc.
|
110,112 | $20,457,708 | |
| 5 | SAH |
Sonic Automotive Inc
|
70,943 | $6,015,256 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
500,710 | $3,820,417 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
14,478 | $2,590,838 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,591 | $1,627,931 |
All Filings in PAG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,838 | 14,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,576,688 | 10,545 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $644,398 | 4,071 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $6,715,537 | 39,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,983,841 | 20,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,809,767 | 11,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,692,618 | 22,735 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $805,453 | 5,405 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $685,217 | 4,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,190,640 | 13,648 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $377,221 | 2,258 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $12,725,394 | 110,723 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,060,974 | 71,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,086,577 | 10,379 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $5,155,995 | 48,088 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,110,533 | 14,711 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||