Capital Fund Management (CFM)
SAH icon

Capital Fund Management (CFM)’s Sonic Automotive SAH Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$1.97M Buy
+23,288
New +$1.79M 0.01% 1436
2024
Q1 		– Sell
-13,061
Closed -$734K – 2233
2023
Q4 		$734K Sell
13,061
-8,326
-39% -$417K ﹤0.01% 1913
2023
Q3 		$1.02M Sell
21,387
-6,955
-25% -$354K ﹤0.01% 1636
2023
Q2 		$1.35M Buy
+28,342
New +$1.31M 0.01% 1312
2022
Q4 		– Sell
-18,829
Closed -$815K – 1605
2022
Q3 		$815K Sell
18,829
-7,823
-29% -$354K 0.01% 1146
2022
Q2 		$976K Buy
+26,652
New +$1.14M 0.01% 1080

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in Sonic Automotive (SAH) in Q2 2026: 23,288 shares worth $1.97M. The stake represents 0.01% of the portfolio and ranks #1436 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SAH as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in SAH in Q2 2022 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold SAH as of Q2 2026.

  • Capital Fund Management (CFM) held 23,288 shares of Sonic Automotive worth $1.97M as of Q2 2026.
  • Sonic Automotive was a new Capital Fund Management (CFM) position in Q2 2026.
  • Sonic Automotive made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1436 holding.
  • Capital Fund Management (CFM) first reported a position in Sonic Automotive in Q2 2022 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2026.

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