Position in PAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$123,253,668
-$13,406,318 QoQ
Shares Held
824,329
-4.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 72.14437439420426.ToString("F0")%
Shared 0.ToString("F0")%
None 27.85562560579574.ToString("F0")%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $558,583,111 across 15 Auto & Truck Dealerships names. PAG ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPLN |
OPENLANE, Inc.
|
6,415,616 | $187,015,205 | |
| 2 | BGSI |
Boyd Group Services Inc.
|
1,436,515 | $183,672,805 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
824,329 | $123,253,668 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
2,076,351 | $26,182,785 | |
| 5 | CVNA |
Carvana Co.
|
71,581 | $22,503,631 | |
| 6 | ACVA |
ACV Auctions Inc.
|
2,396,391 | $10,160,696 | |
| 7 | GPI |
Group 1 Automotive Inc
|
5,227 | $1,728,201 | |
| 8 | AN |
Autonation, Inc.
|
4,553 | $889,017 |
All Filings in PAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||