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PAG in the 13F filings

Penske Automotive GRP Inc · CUSIP 70959W103

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
1,904,304
combined, among listed positions
Reported value
$340m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 6 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -138,794.

Managers listing PAG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
AQR Capital Management LLC456,043$82munder 0.1%Trimmed-3,59414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc394,387$71m0.63%Trimmed-60812 Aug 2026 (the filing on sec.gov)
Invesco Ltd241,287$43munder 0.1%Added+38,30914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC168,776$30munder 0.1%Added+121,00814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)152,615$27munder 0.1%Added+6,01013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.117,983$21munder 0.1%Trimmed-7,90614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC78,666$14munder 0.1%Trimmed-76,36114 Aug 2026 (the filing on sec.gov)
PDT Partners LLC64,010$11m0.60%Added+45,81914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC62,533$11munder 0.1%Trimmed-60,79914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC51,700$9.3munder 0.1%Trimmed-29,80013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP21,237$3.2munder 0.1%Trimmed-1,23314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc17,345$3.1munder 0.1%Added+1,05214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP14,020$2.5m0.10%Trimmed-4,88912 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP12,524$2.2munder 0.1%Trimmed-88014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC11,906$2.1munder 0.1%Trimmed-55,9112 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,472$1.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP7,197$1.3munder 0.1%Trimmed-57,23914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,190$1.3munder 0.1%Added+1,98327 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,356$1.1munder 0.1%Trimmed-28,10214 Aug 2026 (the filing on sec.gov)
Man Group PLC4,459$798kunder 0.1%Trimmed-2,90214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC4,204$752kunder 0.1%Trimmed-6,84014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,394$249kunder 0.1%Trimmed-1,61514 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$108mn.a.n.a.
Q3 20132$165mn.a.n.a.
Q4 20132$182mn.a.n.a.
Q1 20144$175mn.a.n.a.
Q2 20144$178mn.a.n.a.
Q3 20147$134mn.a.n.a.
Q4 20142$138mn.a.n.a.
Q1 20152$143mn.a.n.a.
Q2 20152$147mn.a.n.a.
Q3 20153$138mn.a.n.a.
Q4 20155$123mn.a.n.a.
Q1 20163$110mn.a.n.a.
Q2 20163$83mn.a.n.a.
Q3 20164$139mn.a.n.a.
Q4 20165$141mn.a.n.a.
Q1 20176$109mn.a.n.a.
Q2 20174$80mn.a.n.a.
Q3 20176$89mn.a.n.a.
Q4 20174$52mn.a.n.a.
Q1 20184$32mn.a.n.a.
Q2 20185$29mn.a.n.a.
Q3 20185$48mn.a.n.a.
Q4 20186$40mn.a.n.a.
Q1 20193$27mn.a.n.a.
Q2 20195$30mn.a.n.a.
Q3 20197$42mn.a.n.a.
Q4 20196$48mn.a.n.a.
Q1 20204$18mn.a.n.a.
Q2 20206$48mn.a.n.a.
Q3 20205$64mn.a.n.a.
Q4 20203$67mn.a.n.a.
Q1 20214$124mn.a.n.a.
Q2 20214$133mn.a.n.a.
Q3 20215$184mn.a.n.a.
Q4 20215$166mn.a.n.a.
Q1 20224$122mn.a.n.a.
Q2 20223$160mn.a.n.a.
Q3 20225$157mn.a.n.a.
Q4 20228$234mn.a.n.a.
Q1 20238$322mn.a.n.a.
Q2 20239$294mn.a.n.a.
Q3 20236$177mn.a.n.a.
Q4 20236$146m33
Q1 20245$148m14
Q2 20249$179m72
Q3 20245$203m41
Q4 20248$221m71
Q1 20256$176m24
Q2 20256$262m42
Q3 20259$242m63
Q4 20257$224m1516
Q1 20265$88m1119
Q2 20264$96m618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PAG and AMZN →PAG and TSLA →PAG and HD →Choose a stock to compare with PAG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PAG, latest filings →Back to the 13F Explorer →