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AlphaQuest’s Sonic Automotive SAH Stock Holding History

AlphaQuest’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,685
Closed -$166K – 1695
2025
Q4 		$166K Sell
2,685
-21,268
-89% -$1.41M 0.01% 1532
2025
Q3 		$1.82M Buy
23,953
+7,524
+46% +$600K 0.12% 210
2025
Q2 		$1.31M Sell
16,429
-3,703
-18% -$249K 0.13% 205
2025
Q1 		$1.15M Buy
20,132
+18,226
+956% +$1.23M 0.12% 252
2024
Q4 		$121K Sell
1,906
-6,602
-78% -$409K 0.02% 1043
2024
Q3 		$498K Sell
8,508
-2,147
-20% -$124K 0.04% 656
2024
Q2 		$580K Buy
10,655
+4,418
+71% +$245K 0.08% 406
2024
Q1 		$355K Buy
6,237
+2,954
+90% +$156K 0.06% 469
2023
Q4 		$185K Buy
+3,283
New +$164K 0.04% 644

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQuest's SAH Position: Q1 2026 in Review

AlphaQuest sold out of Sonic Automotive (SAH) in Q1 2026, closing a stake of 2,685 shares — an estimated $166K sold.

AlphaQuest first reported a position in SAH in Q4 2023 and held it in 9 quarters. The position peaked at $1.82M in Q3 2025. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • AlphaQuest reported no remaining Sonic Automotive position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,685 Sonic Automotive shares in Q1 2026, an estimated $166K.
  • AlphaQuest first reported a position in Sonic Automotive in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Sonic Automotive position peaked at $1.82M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.