| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $113.3M | 757.9K | New | Q1 2026 |
| 2 | STATE STREET CORP | $95.0M | 635.7K | Added | Q1 2026 |
| 3 | Gotham Asset Management, LLC | $11.2M | 74.8K | Added | Q1 2026 |
| 4 | MAVERICK CAPITAL LTD | $6.5M | 37.1K | New | Q3 2025 |
| 5 | CITADEL ADVISORS LLC | $2.8M | 18.7K | Added | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $360K | 2.3K | New | Q4 2025 |
| 7 | Bridgewater Associates, LP | $334K | 2.2K | Reduced | Q2 2024 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | PENSKE ROGER S | Chair & CEO, Director, 10% Owner | disposed (F) | 27.6K | $4.7M |
| Jun 1, 2026 | KURNICK ROBERT H JR | President, Director | disposed (F) | 5.6K | $946K |
| Jun 1, 2026 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. | disposed (F) | 3.2K | $542K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.3B |
| APPLE INCAAPL | 3 funds | $154.9B |
| MICROSOFT CORPMSFT | 3 funds | $114.6B |
| AMAZON COM INCAMZN | 3 funds | $83.2B |
| ALPHABET INCGOOGL | 3 funds | $66.0B |
| BROADCOM INCAVGO | 3 funds | $60.3B |
| ALPHABET INCGOOG | 3 funds | $54.0B |
| META PLATFORMS INCMETA | 3 funds | $51.8B |
| TESLA INCTSLA | 3 funds | $43.5B |
| JPMORGAN CHASE & COJPM | 3 funds | $37.3B |
| EXXON MOBIL CORPXOM | 3 funds | $36.6B |
| BERKSHIRE HATHAWAY INC DELBRK/B | 3 funds | $36.1B |
Ranked by how many of PAG's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PAG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.