Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$885,265
New position
Shares Held
4,947
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#157
of 387 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Frec Markets, Inc. holds $2,926,158 across 7 Auto & Truck Dealerships names. PAG ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
This page
|
4,947 | $885,265 | |
| 2 | VVV |
Valvoline Inc
|
12,167 | $481,083 | |
| 3 | CVNA |
Carvana Co.
|
6,544 | $430,726 | |
| 4 | LAD |
Lithia Motors Inc
|
1,059 | $307,628 | |
| 5 | ACVA |
ACV Auctions Inc.
|
41,089 | $295,429 | |
| 6 | AN |
Autonation, Inc.
|
1,505 | $279,613 | |
| 7 | KMX |
Carmax Inc
|
4,659 | $246,414 |
All Filings in PAG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,265 | 4,947 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||