Gotham Asset Management, LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1510387
NEW YORK, NY
Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,182,600
+$4,473,954 QoQ
Shares Held
74,790
+76.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026Gotham Asset Management, LLC holds $125,347,046 across 13 Auto & Truck Dealerships names. PAG ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
237,465 | $46,367,415 | |
| 2 | KMX |
Carmax Inc
|
984,504 | $40,935,676 | |
| 3 | CVNA |
Carvana Co.
|
57,218 | $17,988,194 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
74,790 | $11,182,600 | |
| 5 | CARG |
CarGurus, Inc.
|
63,486 | $2,161,698 | |
| 6 | LAD |
Lithia Motors Inc
|
7,376 | $1,841,934 | |
| 7 | OPLN |
OPENLANE, Inc.
|
37,601 | $1,096,069 | |
| 8 | RUSHA |
Rush Enterprises Inc Tx
|
15,914 | $1,052,074 |
All Filings in PAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,182,600 | 74,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,708,646 | 42,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,824,280 | 21,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,780,982 | 10,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $745,816 | 5,180 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $203,187 | 1,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,459 | 2,184 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $232,213 | 1,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,598 | 1,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $558,873 | 3,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,272 | 2,108 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $532,112 | 5,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $879,710 | 8,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $270,288 | 2,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,318,203 | 21,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,267,761 | 12,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $237,189 | 3,142 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $269,189 | 6,954 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||