Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,922,079
-$1,165,525 QoQ
Shares Held
12,855
-34.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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 Mar 31, 2026Quadrature Capital Ltd holds $10,161,807 across 9 Auto & Truck Dealerships names. PAG ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
16,822 | $3,284,663 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
12,855 | $1,922,079 | |
| 3 | KMX |
Carmax Inc
|
33,437 | $1,390,310 | |
| 4 | GPI |
Group 1 Automotive Inc
|
3,831 | $1,266,643 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
5,646 | $1,103,284 | |
| 6 | SAH |
Sonic Automotive Inc
|
12,346 | $846,565 | |
| 7 | ACVA |
ACV Auctions Inc.
|
51,484 | $218,292 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
11,958 | $81,673 |
All Filings in PAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,922,079 | 12,855 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,087,604 | 19,506 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $244,343 | 1,405 | Shares | Other | 2025-11-13 | |
| 2023-09-30 | $844,655 | 5,056 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $743,368 | 5,242 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $444,827 | 4,249 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $360,151 | 3,359 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $569,496 | 7,544 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $517,108 | 8,707 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||