Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$357
-$218 QoQ
Shares Held
2
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 387 holders
Holding Since
Mar 2021
12 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, 2026HARBOUR INVESTMENTS, INC. holds $506,084 across 9 Auto & Truck Dealerships names. PAG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
10,425 | $412,204 | |
| 2 | CVNA |
Carvana Co.
|
1,221 | $80,366 | |
| 3 | KMX |
Carmax Inc
|
187 | $9,890 | |
| 4 | LAD |
Lithia Motors Inc
|
6 | $1,742 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
6 | $1,206 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
2 | $357 | |
| 7 | GPI |
Group 1 Automotive Inc
|
1 | $291 | |
| 8 | AN |
Autonation, Inc.
|
0 | $28 |
All Filings in PAG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357 | 2 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $575 | 4 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $914 | 6 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $162 | 1 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $149 | 1 | Shares | Sole | 2024-07-26 | |
| 2023-09-30 | $167 | 1 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $166 | 1 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $141 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $114 | 1 | Shares | Sole | 2023-02-16 | |
| 2021-09-30 | $6,438 | 64 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,831 | 64 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,777 | 72 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||