Position in PAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$625,788
+$279,949 QoQ
Shares Held
3,497
+51.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 387 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $11,917,755 across 9 Auto & Truck Dealerships names. PAG ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
74,210 | $2,934,262 | |
| 2 | LAD |
Lithia Motors Inc
|
8,475 | $2,461,902 | |
| 3 | CVNA |
Carvana Co.
|
34,308 | $2,258,152 | |
| 4 | KMX |
Carmax Inc
|
23,979 | $1,268,248 | |
| 5 | GPI |
Group 1 Automotive Inc
|
2,373 | $690,945 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
3,497 | $625,788 | |
| 7 | CARG |
CarGurus, Inc.
|
17,599 | $599,949 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
7,621 | $556,255 |
All Filings in PAG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,788 | 3,497 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $345,839 | 2,313 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $353,144 | 2,231 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $447,991 | 2,576 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $430,554 | 2,506 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $323,523 | 2,247 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $292,683 | 1,920 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $313,795 | 1,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $285,522 | 1,916 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $310,534 | 1,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,395,152 | 8,692 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,055,003 | 12,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,611,090 | 15,670 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,791,671 | 19,686 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,267,568 | 19,730 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,896,547 | 19,268 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,888,501 | 18,039 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $719,394 | 7,676 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,125,702 | 10,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,051,873 | 10,456 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $772,941 | 10,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,474,891 | 18,381 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||