Aquatic Capital Management’s Asbury Automotive ABG Stock Holding History

Aquatic Capital Management’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$711K	Buy	+3,534	New	+$696K	0.02%	673
2025 Q3	–	Sell	-11,711	Closed	-$2.79M	–	1349
2025 Q2	$2.79M	Buy	11,711 +657	+6%	+$150K	0.06%	382
2025 Q1	$2.44M	Buy	+11,054	New	+$2.88M	0.06%	366
2024 Q3	–	Sell	-2,800	Closed	-$638K	–	1107
2024 Q2	$638K	Sell	2,800 -5,500	-66%	-$1.25M	0.02%	483
2024 Q1	$1.96M	Sell	8,300 -5,200	-39%	-$1.1M	0.06%	254
2023 Q4	$3.04M	Buy	+13,500	New	+$2.85M	0.08%	246
2023 Q3	–	Sell	-100	Closed	-$24K	–	1198
2023 Q2	$24K	Hold	100	–	–	﹤0.01%	1099
2023 Q1	$21K	Buy	+100	New	+$21.2K	﹤0.01%	1038
2022 Q4	–	Sell	-1,900	Closed	-$287K	–	1297
2022 Q3	$287K	Buy	+1,900	New	+$324K	0.03%	536
2022 Q1	–	Sell	-200	Closed	-$35K	–	1040
2021 Q4	$35K	Buy	+200	New	+$36.8K	0.07%	409

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Aquatic Capital Management's ABG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Asbury Automotive (ABG) in Q2 2026: 3,534 shares worth $711K. The stake represents 0.02% of the portfolio and ranks #673 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ABG as recently as Q2 2025.

Aquatic Capital Management first reported a position in ABG in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.04M in Q4 2023. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Aquatic Capital Management held 3,534 shares of Asbury Automotive worth $711K as of Q2 2026.
Asbury Automotive was a new Aquatic Capital Management position in Q2 2026.
Asbury Automotive made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #673 holding.
Aquatic Capital Management first reported a position in Asbury Automotive in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Asbury Automotive position peaked at $3.04M in Q4 2023.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.