Back to PAG
HIGHLAND CAPITAL MANAGEMENT, LLC → PAG
HIGHLAND CAPITAL MANAGEMENT, LLC PAG Position History
Penske Automotive Group, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$685K
Q3 2026
Peak value
$685K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $291K |
| Q1 2026 | $406K |
| Q2 2026 | $486K |
| Q3 2026 | $685K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $685K | 3.4K | — | — |
| Q2 2026 | $486K | 2.7K | — | — |
| Q1 2026 | $406K | 2.7K | — | — |
| Q4 2025 | $291K | 1.8K | — | — |
Other funds holding PAG
$146.4M
$123.2M
$115.3M
$112.9M
$111.9M
$111.9M
$111.2M