CC
ABG icon

Covalis Capital’s Asbury Automotive ABG Stock Holding History

Covalis Capital’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 		$10.1M Buy
51,719
+1,013
+2% +$225K 0.62% 43
2025
Q4 		$11.8M Buy
50,706
+27,523
+119% +$6.51M 0.83% 34
2025
Q3 		$5.67M Buy
+23,183
New +$5.64M 0.66% 35
2024
Q3 		– Sell
-43,658
Closed -$9.95M – 52
2024
Q2 		$9.95M Sell
43,658
-18,139
-29% -$4.12M 1.35% 25
2024
Q1 		$14.6M Buy
61,797
+17,374
+39% +$3.69M 1.8% 16
2023
Q4 		$9.99M Buy
+44,423
New +$9.39M 1.62% 23

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

Covalis Capital's ABG Position: Q1 2026 in Review

Covalis Capital increased its Asbury Automotive (ABG) stake by 2% in Q1 2026, buying an estimated $225K and bringing the position to 51,719 shares worth $10.1M. The position accounts for 0.62% of the portfolio, ranked #43.

Covalis Capital first reported a position in ABG in Q4 2023 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Covalis Capital held 51,719 shares of Asbury Automotive worth $10.1M as of Q1 2026.
  • Covalis Capital bought 1,013 Asbury Automotive shares in Q1 2026, an estimated $225K.
  • Asbury Automotive made up 0.62% of Covalis Capital's portfolio in Q1 2026, its #43 holding.
  • Covalis Capital first reported a position in Asbury Automotive in Q4 2023 and has held it in 6 quarters since.
  • Covalis Capital's Asbury Automotive position peaked at $14.6M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.