Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,154,861
+$8,353,069 QoQ
Shares Held
95,864
+62.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Derivatives in PAG
reported options exposure · as of Jun 30, 2020CallValue
$181,937
CallShares
4,700
PutValue
$232,260
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $126,929,783 across 19 Auto & Truck Dealerships names. PAG ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
811,106 | $53,386,996 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
95,864 | $17,154,861 | |
| 3 | GPI |
Group 1 Automotive Inc
|
52,254 | $15,214,796 | |
| 4 | AN |
Autonation, Inc.
|
72,077 | $13,391,185 | |
| 5 | KMX |
Carmax Inc
|
156,423 | $8,273,211 | |
| 6 | VVV |
Valvoline Inc
|
97,632 | $3,860,369 | |
| 7 | LAD |
Lithia Motors Inc
|
12,884 | $3,742,672 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
16,730 | $3,364,068 |
All Filings in PAG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,154,861 | 95,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,801,792 | 58,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,378,529 | 46,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,828,557 | 45,015 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,561,489 | 32,370 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,192,664 | 49,956 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,572,304 | 49,674 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,112,816 | 80,734 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,635,031 | 91,498 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,592,833 | 96,258 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,929,080 | 80,550 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $14,125,590 | 84,554 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,832,495 | 41,004 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,790,058 | 33,778 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,908,654 | 34,009 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,873,170 | 49,509 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,989,000 | 57,207 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,217,009 | 66,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,337,518 | 49,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,770,085 | 37,476 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,593,220 | 87,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,675,812 | 20,885 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $780,977 | 13,150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $425,365 | 8,925 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $181,937 | 4,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $232,260 | 6,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $724,496 | 18,716 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $336,000 | 12,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $313,600 | 11,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $892,248 | 31,866 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||