Position in PAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$601,629
+$195,384 QoQ
Shares Held
3,362
+23.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#187
of 387 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $2,089,805 across 7 Auto & Truck Dealerships names. PAG ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
7,416 | $1,377,818 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
3,362 | $601,629 | |
| 3 | CVNA |
Carvana Co.
|
1,021 | $67,202 | |
| 4 | KMX |
Carmax Inc
|
465 | $24,593 | |
| 5 | OPLN |
OPENLANE, Inc.
|
175 | $7,217 | |
| 6 | LAD |
Lithia Motors Inc
|
23 | $6,681 | |
| 7 | VVV |
Valvoline Inc
|
118 | $4,665 |
All Filings in PAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,629 | 3,362 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $406,245 | 2,717 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $540,402 | 3,414 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $277,734 | 1,597 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $265,961 | 1,548 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $221,585 | 1,539 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $235,672 | 1,546 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $269,779 | 1,661 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $247,522 | 1,661 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $296,441 | 1,830 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $293,733 | 1,830 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $289,682 | 1,734 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $264,608 | 1,588 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $225,194 | 1,588 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $182,508 | 1,588 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $171,169 | 1,739 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,648 | 1,716 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $160,073 | 1,708 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $114,725 | 1,070 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||