Balyasny Asset Management
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Balyasny Asset Management’s Asbury Automotive ABG Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-1,024
Closed -$250K – 3032
2025
Q3 		$250K Buy
+1,024
New +$249K ﹤0.01% 2646
2025
Q1 		– Sell
-14,744
Closed -$3.58M – 2730
2024
Q4 		$3.58M Buy
+14,744
New +$3.61M 0.01% 1427
2024
Q3 		– Sell
-21,027
Closed -$4.79M – 2682
2024
Q2 		$4.79M Buy
21,027
+9,200
+78% +$2.09M 0.01% 1194
2024
Q1 		$2.79M Buy
+11,827
New +$2.51M ﹤0.01% 1436
2022
Q3 		– Sell
-16,088
Closed -$2.72M – 2804
2022
Q2 		$2.72M Buy
+16,088
New +$2.79M 0.01% 1244
2020
Q1 		– Sell
-9,667
Closed -$1.08M – 1111
2019
Q4 		$1.08M Buy
+9,667
New +$1.04M 0.01% 866
2019
Q3 		– Sell
-7,991
Closed -$674K – 1114
2019
Q2 		$674K Sell
7,991
-18,366
-70% -$1.43M ﹤0.01% 1162
2019
Q1 		$1.83M Sell
26,357
-29,980
-53% -$2.09M 0.01% 850
2018
Q4 		$3.75M Buy
56,337
+50,956
+947% +$3.35M 0.03% 563
2018
Q3 		$370K Buy
+5,381
New +$388K ﹤0.01% 1456
2018
Q2 		– Sell
-2,958
Closed -$200K – 1738
2018
Q1 		$200K Sell
2,958
-4,252
-59% -$294K ﹤0.01% 1767
2017
Q4 		$461K Buy
+7,210
New +$450K ﹤0.01% 1579
2017
Q2 		– Sell
-6,394
Closed -$384K – 1434
2017
Q1 		$384K Buy
+6,394
New +$410K ﹤0.01% 1346
2016
Q1 		– Sell
-11,401
Closed -$769K – 1240
2015
Q4 		$769K Buy
+11,401
New +$868K 0.01% 750

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ABG Position: Q4 2025 in Review

Balyasny Asset Management sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 1,024 shares — an estimated $250K sold.

Balyasny Asset Management first reported a position in ABG in Q4 2015 and held it in 14 quarters. The position peaked at $4.79M in Q2 2024. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

  • Balyasny Asset Management reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,024 Asbury Automotive shares in Q4 2025, an estimated $250K.
  • Balyasny Asset Management first reported a position in Asbury Automotive in Q4 2015 and held it in 14 quarters.
  • Balyasny Asset Management's Asbury Automotive position peaked at $4.79M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.