Position in PAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$939,135
-$1,090,142 QoQ
Shares Held
6,281
-51.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4.139468237541792.ToString("F0")%
Shared 0.ToString("F0")%
None 95.86053176245821.ToString("F0")%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $19,469,025 across 18 Auto & Truck Dealerships names. PAG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
276,560 | $11,499,364 | |
| 2 | AN |
Autonation, Inc.
|
16,967 | $3,312,976 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
21,422 | $1,416,208 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
6,281 | $939,135 | |
| 5 | MCW |
Mister Car Wash, Inc.
|
80,908 | $563,928 | |
| 6 | CARG |
CarGurus, Inc.
|
9,049 | $308,118 | |
| 7 | OPLN |
OPENLANE, Inc.
|
10,418 | $303,684 | |
| 8 | GPI |
Group 1 Automotive Inc
|
837 | $276,737 |
All Filings in PAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,135 | 6,281 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,029,277 | 12,820 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,811,950 | 16,169 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,367,198 | 13,778 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,507,326 | 10,469 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,840,865 | 12,076 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,919,804 | 11,820 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $671,335 | 4,505 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $375,168 | 2,316 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $352,800 | 2,198 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $375,216 | 2,246 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $366,752 | 2,201 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $41,124 | 290 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $36,202 | 315 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $34,450 | 350 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,988 | 296 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,712 | 221 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,006 | 84 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,264 | 30 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,407 | 30 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,781 | 30 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,429 | 30 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,161 | 30 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $840 | 30 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||