PAG Penske Automotive Grp Inc

Ownership history in BRUNI J V & CO /CO  ·  38 quarters on record

AI Ownership Summary

BRUNI J V & CO /CO reported Penske Automotive Grp Inc (PAG) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.35% in 2023 Q4. The latest visible filing shows PAG at 2.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRUNI J V & CO /CO's position in Penske Automotive Grp Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAG was reported at 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.35% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRUNI J V & CO /CO held PAG — position size vs. price
% of Fund (quarterly)    PAG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 177,228 -2,059 -1.1% 2.75% $28.1M 2026-02-14 (Est.) $169.87
2025 Q3 REDUCED 179,287 -4,014 -2.2% 3.15% $31.2M 2025-11-10 $156.08
2025 Q2 REDUCED 183,301 -805 -0.4% 3.32% $31.5M 2025-08-06 $173.81
2025 Q1 REDUCED 184,106 -16,036 -8.0% 3.08% $26.5M 2025-05-12 $160.24
2024 Q4 ADDED 200,142 +3,738 +1.9% 3.45% $30.5M 2025-02-05 $163.44
2024 Q3 REDUCED 196,404 -17,383 -8.1% 3.56% $31.9M 2024-11-07 $152.82
2024 Q2 REDUCED 213,787 -1,139 -0.5% 3.97% $31.9M 2024-08-05 $152.68
2024 Q1 REDUCED 214,926 -3,199 -1.5% 4.13% $34.8M 2024-05-07 $144.31
2023 Q4 REDUCED 218,125 -6,006 -2.7% 4.35% $35.0M 2024-02-05 $140.10
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRUNI J V & CO /CO and PAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRUNI J V & CO /CO reported owning PAG?

BRUNI J V & CO /CO reported PAG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PAG position in BRUNI J V & CO /CO's portfolio?

The largest reported portfolio weight for PAG was 4.35% in 2023 Q4.

What is the latest reported PAG position on this page?

The most recent filing on this page is 2025 Q4, when BRUNI J V & CO /CO reported 177,228 shares, equal to 2.75% of portfolio, with an estimated market value of $28.1M.

What does the chart on this PAG ownership page compare?

The chart compares BRUNI J V & CO /CO's quarterly PAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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