Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,625,347
-$202,365 QoQ
Shares Held
20,259
-20.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 392 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)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $141,652,486 across 12 Auto & Truck Dealerships names. PAG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
766,854 | $30,321,406 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
630,831 | $26,963,779 | |
| 3 | CVNA |
Carvana Co.
|
392,895 | $25,860,348 | |
| 4 | LAD |
Lithia Motors Inc
|
70,233 | $20,401,983 | |
| 5 | OPLN |
OPENLANE, Inc.
|
201,075 | $8,292,332 | |
| 6 | KMX |
Carmax Inc
|
150,694 | $7,970,205 | |
| 7 | AN |
Autonation, Inc.
|
41,785 | $7,763,234 | |
| 8 | PAG |
Penske Automotive Group, Inc.
This page
|
20,259 | $3,625,347 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,347 | 20,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,827,712 | 25,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,514,512 | 22,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,841,515 | 16,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,523,994 | 20,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,619,741 | 32,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,205,381 | 47,267 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,381,318 | 39,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,447,274 | 49,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,269,625 | 44,877 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,374,631 | 45,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,838,099 | 40,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,458,191 | 44,759 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,854,004 | 55,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,584,804 | 65,995 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,574,973 | 117,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,895,608 | 132,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,580,574 | 166,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,842,892 | 138,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,321,185 | 122,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,548,789 | 113,244 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,192,312 | 89,635 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,999,975 | 67,351 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,102,282 | 44,110 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,547,354 | 39,973 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,037,400 | 37,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||