Capital Fund Management (CFM)
ABG icon

Capital Fund Management (CFM)’s Asbury Automotive ABG Stock Holding History

Capital Fund Management (CFM)’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 		$2.72M Buy
+13,511
New +$2.66M 0.01% 1246
2022
Q3 		– Sell
-14,477
Closed -$2.45M – 1386
2022
Q2 		$2.45M Sell
14,477
-1,918
-12% -$332K 0.02% 764
2022
Q1 		$2.63M Sell
16,395
-3,385
-17% -$592K 0.02% 844
2021
Q4 		$3.42M Buy
+19,780
New +$3.64M 0.02% 788
2020
Q4 		– Sell
-15,405
Closed -$1.5M – 1256
2020
Q3 		$1.5M Buy
+15,405
New +$1.56M 0.02% 736
2020
Q2 		– Sell
-15,846
Closed -$875K – 974
2020
Q1 		$875K Buy
+15,846
New +$1.38M 0.01% 842
2016
Q2 		– Sell
-85,094
Closed -$5.09M – 1474
2016
Q1 		$5.09M Buy
+85,094
New +$4.63M 0.05% 429

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ABG Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Asbury Automotive (ABG) in Q2 2026: 13,511 shares worth $2.72M. The stake represents 0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ABG as recently as Q2 2022.

Capital Fund Management (CFM) first reported a position in ABG in Q1 2016 and has held it in 7 quarters since. The position peaked at $5.09M in Q1 2016. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Capital Fund Management (CFM) held 13,511 shares of Asbury Automotive worth $2.72M as of Q2 2026.
  • Asbury Automotive was a new Capital Fund Management (CFM) position in Q2 2026.
  • Asbury Automotive made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1246 holding.
  • Capital Fund Management (CFM) first reported a position in Asbury Automotive in Q1 2016 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s Asbury Automotive position peaked at $5.09M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.