D.E. Shaw & Co
ABG icon

D.E. Shaw & Co’s Asbury Automotive ABG Stock Holding History

D.E. Shaw & Co’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 		$201K Sell
1,000
-500
-33% -$98.5K ﹤0.01% 4564
2026
Q1 		$293K Sell
1,500
-400
-21% -$88.7K ﹤0.01% 4083
2025
Q4 		$442K Buy
1,900
+300
+19% +$70.9K ﹤0.01% 3985
2025
Q3 		$391K Sell
1,600
-1,100
-41% -$267K ﹤0.01% 3984
2025
Q2 		$644K Sell
2,700
-2,900
-52% -$663K ﹤0.01% 3517
2025
Q1 		$1.24M Sell
5,600
-3,600
-39% -$939K ﹤0.01% 2952
2024
Q4 		$2.24M Buy
9,200
+4,700
+104% +$1.15M ﹤0.01% 2639
2024
Q3 		$1.07M Buy
+4,500
New +$1.06M ﹤0.01% 3228
2022
Q2 		– Sell
-21,100
Closed -$3.38M – 5288
2022
Q1 		$3.38M Buy
+21,100
New +$3.69M ﹤0.01% 2769
2019
Q2 		– Sell
-9,800
Closed -$680K – 3634
2019
Q1 		$680K Hold
9,800
– – ﹤0.01% 2840
2018
Q4 		$653K Buy
+9,800
New +$645K ﹤0.01% 2938
2015
Q1 		– Sell
-7,600
Closed -$577K – 3582
2014
Q4 		$577K Hold
7,600
– – ﹤0.01% 3223
2014
Q3 		$490K Sell
7,600
-3,400
-31% -$235K ﹤0.01% 3371
2014
Q2 		$756K Sell
11,000
-79,000
-88% -$4.88M ﹤0.01% 3187
2014
Q1 		$4.98M Sell
90,000
-67,000
-43% -$3.42M 0.01% 1585
2013
Q4 		$8.44M Sell
157,000
-10,000
-6% -$516K 0.01% 1270
2013
Q3 		$8.88M Buy
167,000
+110,000
+193% +$5.4M 0.01% 1107
2013
Q2 		$2.29M Buy
+57,000
New +$2.24M ﹤0.01% 1992

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's ABG Position: Q2 2026 in Review

D.E. Shaw & Co increased its Asbury Automotive (ABG) stake by 97% in Q2 2026, buying an estimated $18.4M and bringing the position to 189,623 shares worth $38.1M. The position accounts for 0.02% of the portfolio, ranked #915.

D.E. Shaw & Co first reported a position in ABG in Q2 2013 and has held it in 30 quarters since. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • D.E. Shaw & Co held 189,623 shares of Asbury Automotive worth $38.1M as of Q2 2026.
  • D.E. Shaw & Co bought 93,215 Asbury Automotive shares in Q2 2026, an estimated $18.4M.
  • Asbury Automotive made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #915 holding.
  • D.E. Shaw & Co first reported a position in Asbury Automotive in Q2 2013 and has held it in 30 quarters since.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.