Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,638,466
+$421,224 QoQ
Shares Held
9,156
+12.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 389 holders
Holding Since
Jun 2021
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, 2026XTX Topco Ltd holds $40,413,976 across 15 Auto & Truck Dealerships names. PAG ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
237,997 | $15,664,962 | |
| 2 | GPI |
Group 1 Automotive Inc
|
18,397 | $5,356,654 | |
| 3 | LAD |
Lithia Motors Inc
|
13,194 | $3,832,725 | |
| 4 | AN |
Autonation, Inc.
|
16,527 | $3,070,551 | |
| 5 | SAH |
Sonic Automotive Inc
|
35,828 | $3,037,856 | |
| 6 | KMX |
Carmax Inc
|
52,908 | $2,798,304 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
9,027 | $1,815,149 | |
| 8 | PAG |
Penske Automotive Group, Inc.
This page
|
9,156 | $1,638,466 |
All Filings in PAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,466 | 9,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,217,242 | 8,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,897 | 8,130 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,004,229 | 5,845 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,101,734 | 7,652 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $708,590 | 4,755 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,001,742 | 6,241 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $281,706 | 2,862 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $281,200 | 3,725 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||