QUADRANT CAPITAL GROUP LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1650717
CINCINNATI, OH
Position in PAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$187,797
-$74,647 QoQ
Shares Held
1,256
-24.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $2,413,930 across 16 Auto & Truck Dealerships names. PAG ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
2,498 | $623,800 | |
| 2 | GPI |
Group 1 Automotive Inc
|
1,704 | $563,393 | |
| 3 | OPLN |
OPENLANE, Inc.
|
12,000 | $349,800 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
1,214 | $237,227 | |
| 5 | VVV |
Valvoline Inc
|
6,111 | $205,818 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
1,256 | $187,797 | |
| 7 | AN |
Autonation, Inc.
|
338 | $65,997 | |
| 8 | CARG |
CarGurus, Inc.
|
1,672 | $56,931 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,797 | 1,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,444 | 1,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $294,951 | 1,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $292,936 | 1,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,189 | 1,314 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,695 | 326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,948 | 326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,580 | 326 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,808 | 326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,091 | 337 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $58,471 | 350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,653 | 346 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,066 | 346 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,249 | 298 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,218 | 307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,236 | 413 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $38,706 | 413 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $33,345 | 311 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $31,487 | 313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,797 | 249 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,739 | 246 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,778 | 232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,057 | 232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,825 | 228 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,796 | 207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||