Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,703,359
+$24,449,691 QoQ
Shares Held
825,389
+0.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 387 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $546,947,335 across 14 Auto & Truck Dealerships names. PAG ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPLN |
OPENLANE, Inc.
|
4,784,044 | $197,293,974 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
825,389 | $147,703,359 | |
| 3 | BGSI |
Boyd Group Services Inc.
|
1,552,290 | $146,877,678 | |
| 4 | CVNA |
Carvana Co.
|
490,321 | $32,272,926 | |
| 5 | ACVA |
ACV Auctions Inc.
|
2,380,983 | $17,119,267 | |
| 6 | GPI |
Group 1 Automotive Inc
|
5,292 | $1,540,870 | |
| 7 | LAD |
Lithia Motors Inc
|
2,990 | $868,563 | |
| 8 | AN |
Autonation, Inc.
|
4,585 | $851,845 |
All Filings in PAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,703,359 | 825,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $123,253,668 | 824,329 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $136,659,986 | 863,352 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $381,730 | 2,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,408 | 2,348 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $374,055 | 2,598 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $404,117 | 2,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $404,586 | 2,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $545,710 | 3,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $551,411 | 3,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $502,073 | 3,128 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $370,369 | 2,217 | Shares | Defined | 2023-11-01 | |
| 2023-03-31 | $632,046 | 4,457 | Shares | Defined | 2024-06-13 | |
| 2021-06-30 | $1,832,896 | 24,280 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,559 | 1,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,606 | 448 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,116 | 527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,451 | 425 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,212 | 329 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||