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 Q2	–	Sell	-4,000	Closed	-$782K	–	2
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 $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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Factorial Partners's ABG Position: Q2 2026 in Review

Factorial Partners sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 4,000 shares — an estimated $782K sold.

Factorial Partners first reported a position in ABG in Q2 2023 and held it in 12 quarters. The position peaked at $2.14M in Q4 2023. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Factorial Partners reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 4,000 Asbury Automotive shares in Q2 2026, an estimated $782K.
Factorial Partners first reported a position in Asbury Automotive in Q2 2023 and held it in 12 quarters.
Factorial Partners's Asbury Automotive position peaked at $2.14M in Q4 2023.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.