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Caxton Associates (UK)’s Sonic Automotive SAH Stock Holding History

Caxton Associates (UK)’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
Q1 		$215K Sell
3,129
-1,681
-35% -$105K ﹤0.01% 701
2025
Q4 		$298K Buy
+4,810
New +$318K 0.01% 617
2025
Q2 		– Sell
-11,213
Closed -$639K – 884
2025
Q1 		$639K Buy
+11,213
New +$755K 0.02% 424

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Caxton Associates (UK)'s SAH Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Sonic Automotive (SAH) stake by 35% in Q1 2026, selling an estimated $105K and leaving 3,129 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Caxton Associates (UK) first reported a position in SAH in Q1 2025 and has held it in 3 quarters since. The position peaked at $639K in Q1 2025. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Caxton Associates (UK) held 3,129 shares of Sonic Automotive worth $215K as of Q1 2026.
  • Caxton Associates (UK) sold 1,681 Sonic Automotive shares in Q1 2026, an estimated $105K.
  • Sonic Automotive made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #701 holding.
  • Caxton Associates (UK) first reported a position in Sonic Automotive in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Sonic Automotive position peaked at $639K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.