Position in PAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,827,712
+$313,200 QoQ
Shares Held
25,600
+15.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SEI INVESTMENTS CO holds $147,779,775 across 16 Auto & Truck Dealerships names. PAG ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
142,812 | $35,663,012 | |
| 2 | CVNA |
Carvana Co.
|
103,386 | $32,502,490 | |
| 3 | VVV |
Valvoline Inc
|
772,618 | $26,021,774 | |
| 4 | AN |
Autonation, Inc.
|
52,811 | $10,311,875 | |
| 5 | CARG |
CarGurus, Inc.
|
298,846 | $10,175,706 | |
| 6 | RUSHA |
Rush Enterprises Inc Tx
|
92,419 | $6,109,820 | |
| 7 | KMX |
Carmax Inc
|
144,292 | $5,999,660 | |
| 8 | GPI |
Group 1 Automotive Inc
|
12,264 | $4,054,845 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||