Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,179,637
+$4,096,037 QoQ
Shares Held
155,027
+28.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Squarepoint Ops LLC holds $126,413,028 across 14 Auto & Truck Dealerships names. PAG ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
99,561 | $32,917,853 | |
| 2 | VVV |
Valvoline Inc
|
713,853 | $24,042,569 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
155,027 | $23,179,637 | |
| 4 | AN |
Autonation, Inc.
|
104,253 | $20,356,440 | |
| 5 | SAH |
Sonic Automotive Inc
|
154,248 | $10,576,785 | |
| 6 | OPLN |
OPENLANE, Inc.
|
205,105 | $5,978,810 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
27,077 | $1,790,060 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
8,542 | $1,669,192 |
All Filings in PAG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||