Factorial Partners’s Asbury Automotive ABG Stock Holding History

Factorial Partners’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 Q1	$782K	Hold	4,000	–	–	0.57%	41
2025 Q4	$930K	Hold	4,000	–	–	0.61%	42
2025 Q3	$978K	Sell	4,000 -200	-5%	-$48.6K	0.67%	40
2025 Q2	$1M	Sell	4,200 -1,100	-21%	-$251K	0.73%	41
2025 Q1	$1.17M	Sell	5,300 -550	-9%	-$144K	0.72%	45
2024 Q4	$1.42M	Sell	5,850 -2,450	-30%	-$600K	0.82%	46
2024 Q3	$1.98M	Hold	8,300	–	–	1.14%	34
2024 Q2	$1.89M	Sell	8,300 -300	-3%	-$68.1K	1.16%	37
2024 Q1	$2.03M	Sell	8,600 -900	-9%	-$191K	1.15%	39
2023 Q4	$2.14M	Buy	9,500 +4,500	+90%	+$951K	1.35%	33
2023 Q3	$1.15M	Buy	5,000 +1,050	+27%	+$240K	0.84%	47
2023 Q2	$950K	Buy	+3,950	New	+$831K	0.66%	58

Other funds holding ABG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $131B AUM 28.36% 1-Year Est. Return

Factorial Partners's ABG Position: Q1 2026 in Review

Factorial Partners held its Asbury Automotive (ABG) position steady in Q1 2026 at 4,000 shares worth $782K. The position accounts for 0.57% of the portfolio, ranked #41.

Factorial Partners first reported a position in ABG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

Factorial Partners held 4,000 shares of Asbury Automotive worth $782K as of Q1 2026.
Factorial Partners left its Asbury Automotive share count unchanged in Q1 2026.
Asbury Automotive made up 0.57% of Factorial Partners's portfolio in Q1 2026, its #41 holding.
Factorial Partners first reported a position in Asbury Automotive in Q2 2023 and has held it in 12 quarters since.
Factorial Partners's Asbury Automotive position peaked at $2.14M in Q4 2023.
307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.