David Shaw’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.1M | Buy |
189,623
+93,215
| +97% | +$18.4M | 0.02% | 915 |
|
|
2026
Q1 | $18.8M | Buy |
96,408
+48,399
| +101% | +$10.7M | 0.01% | 1182 |
|
|
2025
Q4 | $11.2M | Buy |
48,009
+40,855
| +571% | +$9.66M | 0.01% | 1658 |
|
|
2025
Q3 | $1.75M | Buy |
7,154
+6,254
| +695% | +$1.52M | ﹤0.01% | 3072 |
|
|
2025
Q2 | $215K | Sell |
900
-66,981
| -99% | -$15.3M | ﹤0.01% | 4031 |
|
|
2025
Q1 | $15M | Sell |
67,881
-11,972
| -15% | -$3.12M | 0.01% | 1116 |
|
|
2024
Q4 | $19.4M | Buy |
79,853
+30,417
| +62% | +$7.45M | 0.01% | 1051 |
|
|
2024
Q3 | $11.8M | Buy |
49,436
+17,122
| +53% | +$4.03M | 0.01% | 1311 |
|
|
2024
Q2 | $7.36M | Buy |
32,314
+456
| +1% | +$103K | 0.01% | 1555 |
|
|
2024
Q1 | $7.51M | Buy |
31,858
+12,633
| +66% | +$2.68M | 0.01% | 1582 |
|
|
2023
Q4 | $4.33M | Sell |
19,225
-18,501
| -49% | -$3.91M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $8.68M | Buy |
37,726
+36,639
| +3,371% | +$8.37M | 0.01% | 1386 |
|
|
2023
Q2 | $261K | Sell |
1,087
-23,946
| -96% | -$5.03M | ﹤0.01% | 3649 |
|
|
2023
Q1 | $5.26M | Buy |
25,033
+13,498
| +117% | +$2.86M | 0.01% | 1896 |
|
|
2022
Q4 | $2.07M | Buy |
+11,535
| New | +$1.93M | ﹤0.01% | 2915 |
|
|
2019
Q4 | – | Sell |
-4,371
| Closed | -$470K | – | 3927 |
|
|
2019
Q3 | $447K | Sell |
4,371
-11,302
| -72% | -$1.04M | ﹤0.01% | 3262 |
|
|
2019
Q2 | $1.32M | Buy |
+15,673
| New | +$1.22M | ﹤0.01% | 2506 |
|
|
2018
Q4 | – | Sell |
-6,630
| Closed | -$436K | – | 3721 |
|
|
2018
Q3 | $456K | Sell |
6,630
-6,521
| -50% | -$470K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $902K | Sell |
13,151
-8,711
| -40% | -$610K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.48M | Buy |
21,862
+16,914
| +342% | +$1.17M | ﹤0.01% | 2245 |
|
|
2017
Q4 | $317K | Buy |
+4,948
| New | +$309K | ﹤0.01% | 3217 |
|
|
2016
Q3 | – | Sell |
-9,997
| Closed | -$527K | – | 3344 |
|
|
2016
Q2 | $527K | Sell |
9,997
-7,003
| -41% | -$393K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $1.02M | Sell |
17,000
-33,375
| -66% | -$1.82M | ﹤0.01% | 2340 |
|
|
2015
Q4 | $3.4M | Buy |
50,375
+32,105
| +176% | +$2.44M | 0.01% | 1718 |
|
|
2015
Q3 | $1.48M | Sell |
18,270
-5,142
| -22% | -$436K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $2.12M | Buy |
23,412
+14,572
| +165% | +$1.27M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $735K | Buy |
+8,840
| New | +$682K | ﹤0.01% | 2788 |
|
|
2014
Q3 | – | Sell |
-4,442
| Closed | -$307K | – | 4056 |
|
|
2014
Q2 | $305K | Buy |
+4,442
| New | +$274K | ﹤0.01% | 3826 |
|
|
2013
Q4 | – | Sell |
-77,363
| Closed | -$3.99M | – | 4421 |
|
|
2013
Q3 | $4.12M | Buy |
77,363
+64,820
| +517% | +$3.18M | 0.01% | 1777 |
|
|
2013
Q2 | $503K | Buy |
+12,543
| New | +$492K | ﹤0.01% | 3250 |
|
Other funds holding ABG
ACM
IC
TAM
WP
David Shaw's ABG Position: Q2 2026 in Review
David Shaw 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.
David Shaw first reported a position in ABG in Q2 2013 and has held it in 30 quarters since. 313 funds tracked by Wall St. Rank hold ABG as of Q2 2026.
- David Shaw held 189,623 shares of Asbury Automotive worth $38.1M as of Q2 2026.
- David Shaw bought 93,215 Asbury Automotive shares in Q2 2026, an estimated $18.4M.
- Asbury Automotive made up 0.02% of David Shaw's portfolio in Q2 2026, its #915 holding.
- David Shaw first reported a position in Asbury Automotive in Q2 2013 and has held it in 30 quarters since.
- 313 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.