Position in PAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,881,150
+$16,836,520 QoQ
Shares Held
625,209
-1.6% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $3,746,132,060 across 17 Auto & Truck Dealerships names. PAG ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
29,435,364 | $1,937,435,658 | |
| 2 | KMX |
Carmax Inc
|
5,156,276 | $272,715,437 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
5,702,641 | $266,138,452 | |
| 4 | LAD |
Lithia Motors Inc
|
774,089 | $224,865,113 | |
| 5 | OPLN |
OPENLANE, Inc.
|
4,251,435 | $175,329,179 | |
| 6 | VVV |
Valvoline Inc
|
4,336,198 | $171,453,268 | |
| 7 | AN |
Autonation, Inc.
|
868,811 | $161,416,395 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
793,344 | $159,525,611 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,881,150 | 625,209 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $95,044,630 | 635,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,178,416 | 632,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,539,352 | 612,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,706,128 | 597,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,592,909 | 615,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,621,337 | 620,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,801,222 | 608,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,455,584 | 620,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,421,345 | 644,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,785,375 | 621,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,700,970 | 614,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,079,025 | 426,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,505,618 | 490,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,990,218 | 487,168 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,197,676 | 499,824 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,470,207 | 520,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,940,482 | 532,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,554,614 | 583,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,651,301 | 612,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,736,360 | 658,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,584,861 | 518,256 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,483,217 | 614,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,052,292 | 567,610 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,590,923 | 583,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,117,120 | 647,040 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||