OCCUDO QUANTITATIVE STRATEGIES LP
Position in PAG — Penske Automotive Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$999,391
-$1,678,717 QoQ
Shares Held
6,684
-60.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $6,794,378 across 8 Auto & Truck Dealerships names. PAG ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
46,284 | $1,924,488 | |
| 2 | ACVA |
ACV Auctions Inc.
|
331,557 | $1,405,801 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
6,684 | $999,391 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
52,861 | $666,577 | |
| 5 | VVV |
Valvoline Inc
|
19,084 | $642,749 | |
| 6 | MCW |
Mister Car Wash, Inc.
|
68,541 | $477,730 | |
| 7 | AN |
Autonation, Inc.
|
2,168 | $423,323 | |
| 8 | CRMT |
Americas Carmart Inc
|
19,978 | $254,319 |
All Filings in PAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $999,391 | 6,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,678,108 | 16,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,214,065 | 6,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $543,606 | 3,164 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $264,330 | 1,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,537 | 2,817 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $352,004 | 2,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,281,604 | 26,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,056,487 | 6,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,129,977 | 18,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,272,319 | 8,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $944,264 | 8,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $469,511 | 4,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,103,851 | 10,544 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,112,643 | 11,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,050,005 | 9,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,173 | 3,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $445,466 | 5,901 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||