Tower Research Capital LLC (TRC)
Position in PAG — Penske Automotive Group, Inc.
CIK 1533421
NEW YORK, NY
Position in PAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$554,923
+$433,812 QoQ
Shares Held
3,101
+282.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 389 holders
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $5,175,498 across 23 Auto & Truck Dealerships names. PAG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
23,040 | $1,516,492 | |
| 2 | LAD |
Lithia Motors Inc
|
2,371 | $688,751 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
3,101 | $554,923 | |
| 4 | AN |
Autonation, Inc.
|
2,708 | $503,119 | |
| 5 | VVV |
Valvoline Inc
|
11,718 | $463,329 | |
| 6 | SAH |
Sonic Automotive Inc
|
4,074 | $345,434 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,421 | $285,734 | |
| 8 | KMX |
Carmax Inc
|
3,430 | $181,412 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,923 | 3,101 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $121,111 | 810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,599 | 585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $262,082 | 1,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,211 | 2,504 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $158,665 | 1,102 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $781,254 | 5,125 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $319,967 | 1,970 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $266,894 | 1,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,171,673 | 7,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,466 | 601 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $418,150 | 2,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $328,260 | 1,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $738,404 | 5,207 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,585 | 66 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $241,645 | 2,455 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $14,656 | 140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,138,510 | 12,148 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $8,952 | 89 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $973,971 | 12,902 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,824,416 | 22,737 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $787,807 | 13,265 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $8,197 | 172 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $93,522 | 2,416 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $18,200 | 650 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||