Position in PAG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$35,968
+$32,978 QoQ
Shares Held
201
+905.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 387 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $255,851 across 8 Auto & Truck Dealerships names. PAG ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,338 | $88,067 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
654 | $47,735 | |
| 3 | OPLN |
OPENLANE, Inc.
|
1,012 | $41,734 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
201 | $35,968 | |
| 5 | CARG |
CarGurus, Inc.
|
866 | $29,521 | |
| 6 | SAH |
Sonic Automotive Inc
|
113 | $9,581 | |
| 7 | GPI |
Group 1 Automotive Inc
|
11 | $3,202 | |
| 8 | ACVA |
ACV Auctions Inc.
|
6 | $43 |
All Filings in PAG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,968 | 201 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $2,990 | 20 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,165 | 20 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,478 | 20 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||