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Aquatic Capital Management’s Sonic Automotive SAH Stock Holding History

Aquatic Capital Management’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
Q2 		$2.32M Buy
+27,310
New +$2.1M 0.08% 324
2026
Q1 		– Sell
-7,717
Closed -$477K – 1758
2025
Q4 		$477K Sell
7,717
-11,159
-59% -$739K 0.01% 752
2025
Q3 		$1.44M Buy
18,876
+6,698
+55% +$534K 0.03% 568
2025
Q2 		$973K Sell
12,178
-1,013
-8% -$68.2K 0.02% 653
2025
Q1 		$751K Buy
+13,191
New +$888K 0.02% 665
2024
Q4 		– Sell
-2,500
Closed -$146K – 1576
2024
Q3 		$146K Buy
+2,500
New +$144K ﹤0.01% 869
2024
Q1 		– Sell
-4,200
Closed -$236K – 1591
2023
Q4 		$236K Sell
4,200
-2,900
-41% -$145K 0.01% 812
2023
Q3 		$339K Buy
7,100
+2,500
+54% +$127K 0.01% 565
2023
Q2 		$219K Buy
+4,600
New +$212K 0.01% 647
2023
Q1 		– Sell
-11,400
Closed -$562K – 1691
2022
Q4 		$562K Buy
11,400
+5,900
+107% +$282K 0.04% 476
2022
Q3 		$238K Buy
5,500
+4,000
+267% +$181K 0.02% 573
2022
Q2 		$55K Buy
+1,500
New +$64.4K 0.02% 627

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Sonic Automotive (SAH) in Q2 2026: 27,310 shares worth $2.32M. The stake represents 0.08% of the portfolio and ranks #324 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SAH as recently as Q4 2025.

Aquatic Capital Management first reported a position in SAH in Q2 2022 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold SAH as of Q2 2026.

  • Aquatic Capital Management held 27,310 shares of Sonic Automotive worth $2.32M as of Q2 2026.
  • Sonic Automotive was a new Aquatic Capital Management position in Q2 2026.
  • Sonic Automotive made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #324 holding.
  • Aquatic Capital Management first reported a position in Sonic Automotive in Q2 2022 and has held it in 12 quarters since.
  • 237 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2026.

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