Position in PAG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$400,848
+$115,265 QoQ
Shares Held
2,240
+17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 387 holders
Holding Since
Sep 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $8,441,037 across 6 Auto & Truck Dealerships names. PAG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
68,545 | $4,511,631 | |
| 2 | AN |
Autonation, Inc.
|
12,118 | $2,251,403 | |
| 3 | LAD |
Lithia Motors Inc
|
2,165 | $628,910 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
5,674 | $414,145 | |
| 5 | PAG |
Penske Automotive Group, Inc.
This page
|
2,240 | $400,848 | |
| 6 | GPI |
Group 1 Automotive Inc
|
804 | $234,100 |
All Filings in PAG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,848 | 2,240 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $285,583 | 1,910 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $254,846 | 1,610 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $585,356 | 3,407 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $469,230 | 3,259 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $473,935 | 3,109 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $564,247 | 3,474 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $526,338 | 3,532 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $569,232 | 3,514 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $618,445 | 3,853 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $672,583 | 4,026 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||