Position in PAG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,944,746
+$858,963 QoQ
Shares Held
27,632
+1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#3
of 103 holders
Holding Since
Dec 2022
15 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, 2026Applied Capital LLC/FL holds $4,944,746 across 1 Auto & Truck Dealerships name. PAG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
This page
|
27,632 | $4,944,746 |
All Filings in PAG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944,746 | 27,632 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,085,783 | 27,326 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,258,792 | 26,905 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,289,837 | 24,667 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,165,533 | 24,245 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,419,381 | 23,749 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,292,704 | 21,600 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,439,405 | 21,176 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,144,172 | 21,099 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,044,764 | 18,796 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,929,468 | 18,251 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,081,922 | 18,448 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,073,990 | 18,448 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,620,648 | 18,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,159,994 | 18,794 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||