Dimensional Fund Advisors’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
Q1
$226M Buy
1,156,426
+34,104
+3% +$7.56M 0.05% 497
2025
Q4
$261M Buy
1,122,322
+18,154
+2% +$4.29M 0.05% 412
2025
Q3
$270M Buy
1,104,168
+5,757
+0.5% +$1.4M 0.06% 387
2025
Q2
$262M Buy
1,098,411
+9,234
+0.8% +$2.11M 0.06% 368
2025
Q1
$241M Sell
1,089,177
-18,999
-2% -$4.96M 0.06% 367
2024
Q4
$269M Buy
1,108,176
+9,688
+0.9% +$2.37M 0.06% 331
2024
Q3
$262M Buy
1,098,488
+41,663
+4% +$9.82M 0.06% 349
2024
Q2
$241M Buy
1,056,825
+69,975
+7% +$15.9M 0.06% 355
2024
Q1
$233M Buy
986,850
+92,255
+10% +$19.6M 0.06% 356
2023
Q4
$201M Buy
894,595
+65,872
+8% +$13.9M 0.06% 397
2023
Q3
$191M Buy
828,723
+98,023
+13% +$22.4M 0.06% 350
2023
Q2
$176M Buy
730,700
+150,436
+26% +$31.6M 0.06% 409
2023
Q1
$122M Sell
580,264
-23,639
-4% -$5.01M 0.04% 644
2022
Q4
$108K Sell
603,903
-7,956
-1% -$1.33M 0.03% 718
2022
Q3
$92.4M Sell
611,859
-22,744
-4% -$3.87M 0.04% 755
2022
Q2
$107M Sell
634,603
-60,026
-9% -$10.4M 0.04% 675
2022
Q1
$111M Sell
694,629
-47,810
-6% -$8.37M 0.03% 761
2021
Q4
$128M Buy
742,439
+12,755
+2% +$2.35M 0.04% 676
2021
Q3
$144M Buy
729,684
+532
+0.1% +$100K 0.05% 549
2021
Q2
$125M Sell
729,152
-36,113
-5% -$6.95M 0.04% 657
2021
Q1
$150M Sell
765,265
-75,382
-9% -$12.7M 0.05% 508
2020
Q4
$123M Sell
840,647
-32,653
-4% -$4.05M 0.04% 579
2020
Q3
$85.1M Sell
873,300
-33,356
-4% -$3.37M 0.04% 712
2020
Q2
$70.1M Buy
906,656
+61,070
+7% +$4.1M 0.03% 868
2020
Q1
$46.7M Sell
845,586
-10,750
-1% -$936K 0.02% 1084
2019
Q4
$95.7M Sell
856,336
-8,601
-1% -$925K 0.03% 760
2019
Q3
$88.5M Sell
864,937
-23,521
-3% -$2.17M 0.03% 785
2019
Q2
$74.9M Buy
888,458
+47
+0% +$3.67K 0.03% 980
2019
Q1
$61.6M Buy
888,411
+287
+0% +$20K 0.02% 1169
2018
Q4
$59.2M Buy
888,124
+8,989
+1% +$591K 0.03% 1042
2018
Q3
$60.4M Buy
879,135
+14,915
+2% +$1.07M 0.02% 1239
2018
Q2
$59.2M Buy
864,220
+15,359
+2% +$1.08M 0.02% 1229
2018
Q1
$57.3M Sell
848,861
-3,777
-0.4% -$261K 0.02% 1185
2017
Q4
$54.6M Buy
852,638
+13,905
+2% +$869K 0.02% 1256
2017
Q3
$51.2M Buy
838,733
+18,156
+2% +$1M 0.02% 1274
2017
Q2
$46.4M Buy
820,577
+33,383
+4% +$1.92M 0.02% 1323
2017
Q1
$47.3M Buy
787,194
+12,241
+2% +$784K 0.02% 1242
2016
Q4
$47.8M Buy
774,953
+17,185
+2% +$981K 0.02% 1176
2016
Q3
$42.2M Buy
757,768
+86,346
+13% +$4.81M 0.02% 1222
2016
Q2
$35.4M Sell
671,422
-388
-0.1% -$21.8K 0.02% 1337
2016
Q1
$40.2M Sell
671,810
-3,474
-0.5% -$189K 0.02% 1168
2015
Q4
$45.5M Buy
675,284
+13,826
+2% +$1.05M 0.03% 946
2015
Q3
$53.7M Buy
661,458
+2,632
+0.4% +$223K 0.04% 741
2015
Q2
$59.7M Buy
658,826
+4,810
+0.7% +$418K 0.04% 697
2015
Q1
$54.3M Sell
654,016
-223,260
-25% -$17.2M 0.03% 758
2014
Q4
$66.6M Sell
877,276
-46,785
-5% -$3.36M 0.04% 534
2014
Q3
$59.5M Buy
924,061
+26,314
+3% +$1.82M 0.04% 552
2014
Q2
$61.7M Buy
897,747
+26,011
+3% +$1.61M 0.04% 556
2014
Q1
$48.2M Buy
871,736
+14,490
+2% +$739K 0.04% 678
2013
Q4
$46.1M Sell
857,246
-18,964
-2% -$978K 0.04% 674
2013
Q3
$46.6M Sell
876,210
-6,568
-0.7% -$323K 0.04% 587
2013
Q2
$35.4M Buy
+882,778
New +$34.6M 0.03% 711

Other funds holding ABG

Dimensional Fund Advisors's ABG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Asbury Automotive (ABG) stake by 3% in Q1 2026, buying an estimated $7.56M and bringing the position to 1,156,426 shares worth $226M. The position accounts for 0.05% of the portfolio, ranked #497.

Dimensional Fund Advisors first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q3 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Dimensional Fund Advisors held 1,156,426 shares of Asbury Automotive worth $226M as of Q1 2026.
  • Dimensional Fund Advisors bought 34,104 Asbury Automotive shares in Q1 2026, an estimated $7.56M.
  • Asbury Automotive made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #497 holding.
  • Dimensional Fund Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Asbury Automotive position peaked at $270M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.