Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAG overviewAll 13F holders of PAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,229
- Value
- $398.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,229 | $398.9K | <0.1% | −56−2.5% | Reduced | Holders |
| Q1 2026 | 2,285 | $341.7K | <0.1% | +519+29.4% | Added | Holders |
| Q4 2025 | 1,766 | $279.5K | <0.1% | −351−16.6% | Reduced | Holders |
| Q3 2025 | 2,117 | $368.2K | <0.1% | −43−2.0% | Reduced | Holders |
| Q2 2025 | 2,160 | $371.1K | <0.1% | −70−3.1% | Reduced | Holders |
| Q1 2025 | 2,230 | $321.1K | <0.1% | −765−25.5% | Reduced | Holders |
| Q4 2024 | 2,995 | $456.6K | <0.1% | +115+4.0% | Added | Holders |
| Q3 2024 | 2,880 | $467.8K | <0.1% | −38−1.3% | Reduced | Holders |
| Q2 2024 | 2,918 | $434.8K | <0.1% | −1,023−26.0% | Reduced | Holders |
| Q1 2024 | 3,941 | $638.4K | <0.1% | +919+30.4% | Added | Holders |
| Q4 2023 | 3,022 | $485.1K | <0.1% | +234+8.4% | Added | Holders |
| Q3 2023 | 2,788 | $465.8K | <0.1% | +2,788 | New | Holders |