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Bridgewater Associates’s Asbury Automotive ABG Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-14,747
Closed -$3.43M – 994
2025
Q4 		$3.43M Sell
14,747
-4,968
-25% -$1.17M 0.01% 633
2025
Q3 		$4.82M Buy
+19,715
New +$4.79M 0.02% 504
2025
Q2 		– Sell
-2,829
Closed -$625K – 586
2025
Q1 		$625K Sell
2,829
-275
-9% -$71.8K ﹤0.01% 549
2024
Q4 		$754K Buy
3,104
+1,279
+70% +$313K ﹤0.01% 538
2024
Q3 		$435K Sell
1,825
-11,167
-86% -$2.63M ﹤0.01% 701
2024
Q2 		$2.96M Sell
12,992
-5,815
-31% -$1.32M 0.02% 459
2024
Q1 		$4.43M Buy
18,807
+4,689
+33% +$995K 0.02% 397
2023
Q4 		$3.18M Buy
14,118
+12,413
+728% +$2.62M 0.02% 441
2023
Q3 		$392K Sell
1,705
-571
-25% -$130K ﹤0.01% 709
2023
Q2 		$547K Buy
2,276
+964
+73% +$203K ﹤0.01% 641
2023
Q1 		$276K Sell
1,312
-1,827
-58% -$387K ﹤0.01% 680
2022
Q4 		$563K Sell
3,139
-6,172
-66% -$1.03M ﹤0.01% 707
2022
Q3 		$1.41M Sell
9,311
-5,408
-37% -$921K 0.01% 630
2022
Q2 		$2.49M Buy
+14,719
New +$2.55M 0.01% 633

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
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Bridgewater Associates's ABG Position: Q1 2026 in Review

Bridgewater Associates sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 14,747 shares — an estimated $3.43M sold.

Bridgewater Associates first reported a position in ABG in Q2 2022 and held it in 14 quarters. The position peaked at $4.82M in Q3 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Bridgewater Associates reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 14,747 Asbury Automotive shares in Q1 2026, an estimated $3.43M.
  • Bridgewater Associates first reported a position in Asbury Automotive in Q2 2022 and held it in 14 quarters.
  • Bridgewater Associates's Asbury Automotive position peaked at $4.82M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.