Position in PAG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,049,769
+$873,042 QoQ
Shares Held
13,709
+84.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Summit Trail Advisors, LLC holds $11,385,743 across 9 Auto & Truck Dealerships names. PAG ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
68,848 | $2,318,800 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
13,709 | $2,049,769 | |
| 3 | CVNA |
Carvana Co.
|
6,173 | $1,940,667 | |
| 4 | KMX |
Carmax Inc
|
44,470 | $1,849,062 | |
| 5 | AN |
Autonation, Inc.
|
7,206 | $1,407,043 | |
| 6 | LAD |
Lithia Motors Inc
|
5,076 | $1,267,578 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
33,750 | $425,587 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
12,376 | $84,528 |
All Filings in PAG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,049,769 | 13,709 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,176,727 | 7,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,217,543 | 7,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $565,254 | 3,290 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||