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Campbell & Co Investment Adviser’s Sonic Automotive SAH Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-9,986
Closed -$760K – 1373
2025
Q3 		$760K Buy
+9,986
New +$797K 0.06% 536
2025
Q1 		– Sell
-12,449
Closed -$789K – 1300
2024
Q4 		$789K Buy
+12,449
New +$771K 0.06% 485
2024
Q1 		– Sell
-14,139
Closed -$795K – 1339
2023
Q4 		$795K Buy
+14,139
New +$708K 0.07% 485
2022
Q1 		– Sell
-4,900
Closed -$242K – 870
2021
Q4 		$242K Sell
4,900
-11,100
-69% -$556K 0.08% 457
2021
Q3 		$841K Buy
+16,000
New +$811K 0.27% 95
2021
Q2 		– Sell
-10,082
Closed -$500K – 690
2021
Q1 		$500K Sell
10,082
-3,872
-28% -$180K 0.31% 100
2020
Q4 		$538K Buy
13,954
+2,300
+20% +$93.5K 0.33% 81
2020
Q3 		$468K Buy
+11,654
New +$473K 0.35% 85
2020
Q1 		– Sell
-11,897
Closed -$369K – 428
2019
Q4 		$369K Buy
+11,897
New +$376K 0.11% 340
2017
Q4 		– Sell
-17,993
Closed -$367K – 497
2017
Q3 		$367K Buy
+17,993
New +$328K 0.3% 115
2013
Q3 		– Sell
-50,384
Closed -$1.06M – 348
2013
Q2 		$1.06M Buy
+50,384
New +$1.12M 0.21% 136

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Campbell & Co Investment Adviser's SAH Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Sonic Automotive (SAH) in Q4 2025, closing a stake of 9,986 shares — an estimated $760K sold.

Campbell & Co Investment Adviser first reported a position in SAH in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2013. 229 funds tracked by Wall St. Rank hold SAH as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Sonic Automotive position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,986 Sonic Automotive shares in Q4 2025, an estimated $760K.
  • Campbell & Co Investment Adviser first reported a position in Sonic Automotive in Q2 2013 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Sonic Automotive position peaked at $1.06M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.