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DRW Securities’s Asbury Automotive ABG Stock Holding History

DRW Securities’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 		– Sell
-1,562
Closed -$305K – 920
2026
Q1 		$305K Buy
1,562
+469
+43% +$104K ﹤0.01% 886
2025
Q4 		$254K Buy
+1,093
New +$258K 0.01% 779
2025
Q3 		– Sell
-2,207
Closed -$526K – 1252
2025
Q2 		$526K Buy
+2,207
New +$504K 0.01% 476

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 $3.38T AUM 44.17% 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

DRW Securities's ABG Position: Q2 2026 in Review

DRW Securities sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,562 shares — an estimated $305K sold.

DRW Securities first reported a position in ABG in Q2 2025 and held it in 3 quarters. The position peaked at $526K in Q2 2025. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • DRW Securities reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,562 Asbury Automotive shares in Q2 2026, an estimated $305K.
  • DRW Securities first reported a position in Asbury Automotive in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Asbury Automotive position peaked at $526K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.