Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,508,879
-$318,394 QoQ
Shares Held
14,020
-25.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#83
of 391 holders
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 Jun 30, 2026Quantbot Technologies LP holds $12,935,065 across 10 Auto & Truck Dealerships names. PAG ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
13,673 | $2,540,306 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
14,020 | $2,508,879 | |
| 3 | GPI |
Group 1 Automotive Inc
|
7,652 | $2,228,032 | |
| 4 | SAH |
Sonic Automotive Inc
|
16,507 | $1,399,628 | |
| 5 | VVV |
Valvoline Inc
|
33,449 | $1,322,573 | |
| 6 | OPLN |
OPENLANE, Inc.
|
18,982 | $782,817 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
3,268 | $657,129 | |
| 8 | LAD |
Lithia Motors Inc
|
2,142 | $622,229 |
All Filings in PAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,879 | 14,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,827,273 | 18,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,520,844 | 22,243 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,776,455 | 21,715 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,532,631 | 10,054 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,663,808 | 11,165 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $172,681 | 1,066 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,592,557 | 16,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,673 | 441 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $901,634 | 5,411 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,819,341 | 15,830 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $505,438 | 5,135 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $55,590 | 531 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $427,700 | 3,989 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,130,945 | 11,242 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $503,442 | 6,669 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $311,652 | 3,884 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $211,704 | 5,469 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||