Inceptionr LLC
- SEC CIK
- 0001821561
- Latest filing
- Aug 10, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by Inceptionr 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,963−100.0% | Sold out | Holders |
| Q4 2025 | 3,963 | $627.3K | 0.2% | −4,029−50.4% | Reduced | Holders |
| Q3 2025 | 7,992 | $1.39M | 0.3% | +7,992 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,517−100.0% | Sold out | Holders |
| Q1 2025 | 6,517 | $938.3K | 0.3% | −2,764−29.8% | Reduced | Holders |
| Q4 2024 | 9,281 | $1.41M | 0.3% | +4,449+92.1% | Added | Holders |
| Q3 2024 | 4,832 | $784.8K | 0.2% | +4,832 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,500−100.0% | Sold out | Holders |
| Q4 2023 | 3,500 | $561.8K | 0.4% | +141+4.2% | Added | Holders |
| Q3 2023 | 3,359 | $561.2K | 0.3% | −592−15.0% | Reduced | Holders |
| Q2 2023 | 3,951 | $658.4K | 0.4% | +1,347+51.7% | Added | Holders |
| Q1 2023 | 2,604 | $369.3K | 0.1% | +2,604 | New | Holders |