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David Shaw’s Asbury Automotive ABG Stock Holding History

David Shaw’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

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.