Balyasny Asset Management
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Balyasny Asset Management’s Sonic Automotive SAH Stock Holding History

Balyasny Asset 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 		$7.48M Buy
+109,094
New +$6.81M 0.01% 1166
2025
Q3 		– Sell
-20,406
Closed -$1.63M – 3406
2025
Q2 		$1.63M Buy
+20,406
New +$1.37M ﹤0.01% 1838
2025
Q1 		– Sell
-21,161
Closed -$1.34M – 3226
2024
Q4 		$1.34M Buy
+21,161
New +$1.31M ﹤0.01% 1829
2024
Q3 		– Sell
-12,662
Closed -$690K – 3110
2024
Q2 		$690K Buy
+12,662
New +$702K ﹤0.01% 1936
2024
Q1 		– Sell
-51,303
Closed -$2.88M – 3061
2023
Q4 		$2.88M Buy
51,303
+42,606
+490% +$2.13M 0.01% 1335
2023
Q3 		$415K Sell
8,697
-157,909
-95% -$8.03M ﹤0.01% 1809
2023
Q2 		$7.94M Sell
166,606
-62,147
-27% -$2.87M 0.02% 878
2023
Q1 		$12.4M Sell
228,753
-254,184
-53% -$13.7M 0.03% 696
2022
Q4 		$23.8M Sell
482,937
-150,818
-24% -$7.22M 0.07% 420
2022
Q3 		$27.4M Buy
633,755
+509,855
+412% +$23.1M 0.08% 315
2022
Q2 		$4.54M Sell
123,900
-95,385
-43% -$4.1M 0.01% 987
2022
Q1 		$9.32M Buy
+219,285
New +$10.8M 0.03% 722
2021
Q3 		– Sell
-63,586
Closed -$2.85M – 2365
2021
Q2 		$2.85M Buy
+63,586
New +$3.09M 0.01% 905
2020
Q2 		– Sell
-30,258
Closed -$402K – 1446
2020
Q1 		$402K Buy
30,258
+7,845
+35% +$205K ﹤0.01% 945
2019
Q4 		$695K Buy
+22,413
New +$709K ﹤0.01% 952
2016
Q3 		– Sell
-10,878
Closed -$186K – 1233
2016
Q2 		$186K Sell
10,878
-7,252
-40% -$125K ﹤0.01% 1046
2016
Q1 		$335K Sell
18,130
-2,320
-11% -$42.5K ﹤0.01% 985
2015
Q4 		$465K Sell
20,450
-8,300
-29% -$194K ﹤0.01% 853
2015
Q3 		$587K Buy
28,750
+15,240
+113% +$340K ﹤0.01% 796
2015
Q2 		$322K Buy
+13,510
New +$326K ﹤0.01% 947

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

Balyasny Asset Management's SAH Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Sonic Automotive (SAH) in Q1 2026: 109,094 shares worth $7.48M. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SAH as recently as Q2 2025.

Balyasny Asset Management first reported a position in SAH in Q2 2015 and has held it in 20 quarters since. The position peaked at $27.4M in Q3 2022. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Balyasny Asset Management held 109,094 shares of Sonic Automotive worth $7.48M as of Q1 2026.
  • Sonic Automotive was a new Balyasny Asset Management position in Q1 2026.
  • Sonic Automotive made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1166 holding.
  • Balyasny Asset Management first reported a position in Sonic Automotive in Q2 2015 and has held it in 20 quarters since.
  • Balyasny Asset Management's Sonic Automotive position peaked at $27.4M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

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