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Bayforest Capital’s Asbury Automotive ABG Stock Holding History

Bayforest Capital’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
2026
Q2 		$468K Buy
2,326
+2,205
+1,822% +$434K 0.43% 6
2026
Q1 		$23.6K Sell
121
-998
-89% -$221K 0.03% 706
2025
Q4 		$260K Sell
1,119
-958
-46% -$226K 0.19% 193
2025
Q3 		$508K Sell
2,077
-740
-26% -$180K 0.24% 140
2025
Q2 		$672K Buy
2,817
+1,662
+144% +$380K 0.29% 92
2025
Q1 		$255K Buy
1,155
+83
+8% +$21.7K 0.11% 339
2024
Q4 		$261K Buy
+1,072
New +$263K 0.33% 65

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Bayforest Capital's ABG Position: Q2 2026 in Review

Bayforest Capital increased its Asbury Automotive (ABG) stake by 1,822% in Q2 2026, buying an estimated $434K and bringing the position to 2,326 shares worth $468K. The position accounts for 0.43% of the portfolio, ranked #6.

Bayforest Capital first reported a position in ABG in Q4 2024 and has held it in 7 quarters since. The position peaked at $672K in Q2 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Bayforest Capital held 2,326 shares of Asbury Automotive worth $468K as of Q2 2026.
  • Bayforest Capital bought 2,205 Asbury Automotive shares in Q2 2026, an estimated $434K.
  • Asbury Automotive made up 0.43% of Bayforest Capital's portfolio in Q2 2026, its #6 holding.
  • Bayforest Capital first reported a position in Asbury Automotive in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's Asbury Automotive position peaked at $672K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.