Bay Harbor Wealth Management, LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1767989
Hunt Valley, MD
Position in PAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,505
+$1,010 QoQ
Shares Held
14
+40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 387 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $15,061 across 12 Auto & Truck Dealerships names. PAG ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
67 | $4,409 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
14 | $2,505 | |
| 3 | LAD |
Lithia Motors Inc
|
6 | $1,742 | |
| 4 | AN |
Autonation, Inc.
|
9 | $1,672 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
17 | $1,240 | |
| 6 | VVV |
Valvoline Inc
|
31 | $1,225 | |
| 7 | OPLN |
OPENLANE, Inc.
|
17 | $701 | |
| 8 | CARG |
CarGurus, Inc.
|
12 | $409 |
All Filings in PAG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505 | 14 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,495 | 10 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $949 | 6 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $695 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $859 | 5 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $287 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||