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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by Quadrant Capital Group LLC, 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)
1,401
Value
$250.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,401$250.7K<0.1%+145+11.5%AddedHolders
Q1 20261,256$187.8K<0.1%−402−24.2%ReducedHolders
Q4 20251,658$262.4K<0.1%−38−2.2%ReducedHolders
Q3 20251,696$295.0K<0.1%−9−0.5%ReducedHolders
Q2 20251,705$292.9K<0.1%+391+29.8%AddedHolders
Q1 20251,314$189.2K<0.1%+988+303.1%AddedHolders
Q4 2024326$49.7K<0.1%00.0%UnchangedHolders
Q3 2024326$52.9K<0.1%00.0%UnchangedHolders
Q2 2024326$48.6K<0.1%00.0%UnchangedHolders
Q1 2024326$52.8K<0.1%−11−3.3%ReducedHolders
Q4 2023337$54.1K<0.1%−13−3.7%ReducedHolders
Q3 2023350$58.5K<0.1%+4+1.2%AddedHolders
Q2 2023346$57.7K<0.1%00.0%UnchangedHolders
Q1 2023346$49.1K<0.1%+48+16.1%AddedHolders
Q4 2022298$34.2K<0.1%−9−2.9%ReducedHolders
Q3 2022307$30.0K<0.1%−106−25.7%ReducedHolders
Q2 2022413$43.0K<0.1%00.0%UnchangedHolders
Q1 2022413$39.0K<0.1%+102+32.8%AddedHolders
Q4 2021311$33.0K<0.1%−2−0.6%ReducedHolders
Q3 2021313$31.0K<0.1%+64+25.7%AddedHolders
Q2 2021249$19.0K<0.1%+3+1.2%AddedHolders
Q1 2021246$20.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.