EC
ABG icon

EntryPoint Capital’s Asbury Automotive ABG Stock Holding History

EntryPoint Capital’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
2025
Q4 		– Sell
-919
Closed -$225K – 642
2025
Q3 		$225K Sell
919
-730
-44% -$177K 0.09% 501
2025
Q2 		$393K Sell
1,649
-64
-4% -$14.6K 0.2% 171
2025
Q1 		$378K Buy
1,713
+430
+34% +$112K 0.17% 204
2024
Q4 		$312K Buy
1,283
+356
+38% +$87.2K 0.13% 346
2024
Q3 		$221K Buy
+927
New +$218K 0.13% 405
2024
Q2 		– Sell
-112
Closed -$26.4K – 826
2024
Q1 		$26.4K Buy
112
+27
+32% +$5.73K 0.02% 999
2023
Q4 		$19.1K Buy
+85
New +$18K 0.02% 1059

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's ABG Position: Q4 2025 in Review

EntryPoint Capital sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 919 shares — an estimated $225K sold.

EntryPoint Capital first reported a position in ABG in Q4 2023 and held it in 7 quarters. The position peaked at $393K in Q2 2025. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

  • EntryPoint Capital reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 919 Asbury Automotive shares in Q4 2025, an estimated $225K.
  • EntryPoint Capital first reported a position in Asbury Automotive in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Asbury Automotive position peaked at $393K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.