Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$297,235
+$29,595 QoQ
Shares Held
1,661
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 387 holders
Holding Since
Mar 2024
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 Jun 30, 2026Vident Advisory, LLC holds $11,287,083 across 9 Auto & Truck Dealerships names. PAG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARG |
CarGurus, Inc.
|
151,191 | $5,154,100 | |
| 2 | CVNA |
Carvana Co.
|
35,766 | $2,354,116 | |
| 3 | VVV |
Valvoline Inc
|
57,685 | $2,280,864 | |
| 4 | AN |
Autonation, Inc.
|
2,178 | $404,650 | |
| 5 | OPLN |
OPENLANE, Inc.
|
8,317 | $342,992 | |
| 6 | LAD |
Lithia Motors Inc
|
1,024 | $297,459 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
1,661 | $297,235 | |
| 8 | DRVN |
Driven Brands Holdings Inc.
|
11,167 | $155,667 |
All Filings in PAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,235 | 1,661 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $267,640 | 1,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,603 | 1,659 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $317,385 | 1,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $308,398 | 1,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $550,290 | 3,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,489 | 1,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $272,540 | 1,678 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $215,122 | 1,328 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||