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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
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 $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

Aquatic Capital Management's SAH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Sonic Automotive (SAH) in Q1 2026, closing a stake of 7,717 shares — an estimated $477K sold.

Aquatic Capital Management first reported a position in SAH in Q2 2022 and held it in 11 quarters. The position peaked at $1.44M in Q3 2025. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Aquatic Capital Management reported no remaining Sonic Automotive position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,717 Sonic Automotive shares in Q1 2026, an estimated $477K.
  • Aquatic Capital Management first reported a position in Sonic Automotive in Q2 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Sonic Automotive position peaked at $1.44M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.