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Applied Capital LLC/FL PAG Position History
Penske Automotive Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$5.5M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $4.3M |
| Q1 2026 | $4.1M |
| Q2 2026 | $4.9M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 27.3K | — | — |
| Q2 2026 | $4.9M | 27.6K | — | — |
| Q1 2026 | $4.1M | 27.3K | — | — |
| Q4 2025 | $4.3M | 26.9K | — | — |
| Q3 2025 | $4.3M | 24.7K | — | — |
Other funds holding PAG
$146.4M
$123.2M
$115.3M
$112.9M
$111.9M
$111.9M
$111.2M