VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1556921
JUPITER, FL
Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,440,600
-$2,218,935 QoQ
Shares Held
123,332
-5.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $62,648,719 across 6 Auto & Truck Dealerships names. PAG ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
This page
|
123,332 | $18,440,600 | |
| 2 | GPI |
Group 1 Automotive Inc
|
47,552 | $15,722,117 | |
| 3 | AN |
Autonation, Inc.
|
80,414 | $15,701,637 | |
| 4 | LAD |
Lithia Motors Inc
|
31,443 | $7,851,945 | |
| 5 | SAH |
Sonic Automotive Inc
|
46,090 | $3,160,391 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
259,448 | $1,772,029 |
All Filings in PAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,440,600 | 123,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,659,535 | 130,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,762,002 | 84,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,886,305 | 86,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,118,757 | 139,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,430,466 | 134,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,847,256 | 128,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,625,494 | 91,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,316,152 | 38,991 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $770,375 | 6,703 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,998,112 | 28,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,925,383 | 20,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $620,911 | 5,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,628,979 | 26,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,735,817 | 22,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,384,844 | 42,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,011,530 | 17,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $442,141 | 9,277 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $340,996 | 8,809 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||