OCCUDO QUANTITATIVE STRATEGIES LP
Position in PAG — Penske Automotive Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,326,377
+$326,986 QoQ
Shares Held
7,412
+10.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#119
of 387 holders
Holding Since
Jun 2021
19 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,653,685 across 10 Auto & Truck Dealerships names. PAG ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
67,403 | $3,564,944 | |
| 2 | VVV |
Valvoline Inc
|
41,042 | $1,622,800 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
7,412 | $1,326,377 | |
| 4 | OPLN |
OPENLANE, Inc.
|
16,362 | $674,768 | |
| 5 | AN |
Autonation, Inc.
|
3,011 | $559,413 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,630 | $474,607 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
13,558 | $188,998 | |
| 8 | RDNW |
RideNow Group, Inc.
|
23,232 | $154,725 |
All Filings in PAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,377 | 7,412 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||