Position in PAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$398,879
+$57,226 QoQ
Shares Held
2,229
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 387 holders
Holding Since
Sep 2023
12 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, 2026XPONANCE LLC holds $17,039,751 across 12 Auto & Truck Dealerships names. PAG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
181,264 | $11,930,796 | |
| 2 | VVV |
Valvoline Inc
|
28,931 | $1,143,931 | |
| 3 | LAD |
Lithia Motors Inc
|
2,953 | $857,816 | |
| 4 | AN |
Autonation, Inc.
|
3,061 | $568,703 | |
| 5 | KMX |
Carmax Inc
|
10,533 | $557,090 | |
| 6 | OPLN |
OPENLANE, Inc.
|
10,610 | $437,556 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
2,229 | $398,879 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
1,972 | $396,529 |
All Filings in PAG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,879 | 2,229 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $341,653 | 2,285 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $279,540 | 1,766 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $368,167 | 2,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $371,109 | 2,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,075 | 2,230 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $456,557 | 2,995 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $467,769 | 2,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $434,840 | 2,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $638,402 | 3,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $485,061 | 3,022 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $465,763 | 2,788 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||