Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,004,166
+$990,547 QoQ
Shares Held
13,404
+90.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026Holocene Advisors, LP holds $65,166,021 across 9 Auto & Truck Dealerships names. PAG ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
826,142 | $34,350,984 | |
| 2 | AN |
Autonation, Inc.
|
72,354 | $14,127,842 | |
| 3 | LAD |
Lithia Motors Inc
|
15,025 | $3,752,043 | |
| 4 | CVNA |
Carvana Co.
|
50,000 | $3,143,800 | |
| 5 | VVV |
Valvoline Inc
|
92,282 | $3,108,057 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
14,518 | $2,836,962 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
13,404 | $2,004,166 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,055 | $1,671,334 |
All Filings in PAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,004,166 | 13,404 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,013,619 | 7,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,788,584 | 18,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,507,907 | 9,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,341,177 | 22,421 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $437,229 | 7,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,513,205 | 31,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,118,327 | 54,723 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,107,456 | 39,552 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||