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Aster Capital Management’s Sonic Automotive SAH Stock Holding History

Aster 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 		$271K Buy
+4,760
New +$297K 0.09% 199
2025
Q4 		– Sell
-826
Closed -$62.9K – 1385
2025
Q3 		$62.9K Buy
+826
New +$65.9K 0.03% 464
2025
Q2 		– Sell
-6,403
Closed -$436K – 1509
2025
Q1 		$436K Buy
6,403
+4,858
+314% +$327K 0.08% 317
2024
Q4 		$97.9K Buy
1,545
+1,444
+1,430% +$89.4K 0.04% 388
2024
Q3 		$5.91K Buy
+101
New +$5.82K ﹤0.01% 880

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

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

Aster Capital Management opened a new position in Sonic Automotive (SAH) in Q1 2026: 4,760 shares worth $271K. The stake represents 0.09% of the portfolio and ranks #199 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SAH as recently as Q3 2025.

Aster Capital Management first reported a position in SAH in Q3 2024 and has held it in 5 quarters since. The position peaked at $436K in Q1 2025. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Aster Capital Management held 4,760 shares of Sonic Automotive worth $271K as of Q1 2026.
  • Sonic Automotive was a new Aster Capital Management position in Q1 2026.
  • Sonic Automotive made up 0.09% of Aster Capital Management's portfolio in Q1 2026, its #199 holding.
  • Aster Capital Management first reported a position in Sonic Automotive in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Sonic Automotive position peaked at $436K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

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