Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,077,280
-$9,102,357 QoQ
Shares Held
78,666
-49.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 387 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $131,108,566 across 12 Auto & Truck Dealerships names. PAG ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
131,322 | $38,147,727 | |
| 2 | GPI |
Group 1 Automotive Inc
|
94,977 | $27,654,453 | |
| 3 | KMX |
Carmax Inc
|
305,422 | $16,153,769 | |
| 4 | AN |
Autonation, Inc.
|
81,730 | $15,184,616 | |
| 5 | PAG |
Penske Automotive Group, Inc.
This page
|
78,666 | $14,077,280 | |
| 6 | VVV |
Valvoline Inc
|
144,260 | $5,704,040 | |
| 7 | SAH |
Sonic Automotive Inc
|
53,885 | $4,568,909 | |
| 8 | ACVA |
ACV Auctions Inc.
|
547,529 | $3,936,733 |
All Filings in PAG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,077,280 | 78,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,179,637 | 155,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,083,600 | 120,561 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $665,475 | 4,622 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,994,378 | 19,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,048,623 | 18,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,902,078 | 79,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,122,900 | 93,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,178,581 | 63,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,260,302 | 55,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,921,103 | 83,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,696,933 | 40,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,069,477 | 87,614 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $557,578 | 5,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,886,185 | 52,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $663,584 | 6,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,887,823 | 28,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,790,368 | 63,457 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $540,657 | 6,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $980,172 | 16,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,540 | 5,068 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $312,428 | 8,071 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $462,868 | 16,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||