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Graham Capital Management’s Sonic Automotive SAH Stock Holding History

Graham Capital Management’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,569
Closed -$221K – 1459
2025
Q4 		$221K Buy
3,569
+743
+26% +$49.2K 0.01% 1000
2025
Q3 		$215K Buy
+2,826
New +$225K ﹤0.01% 1022
2023
Q4 		– Sell
-6,874
Closed -$328K – 1291
2023
Q3 		$328K Buy
+6,874
New +$349K 0.01% 694
2023
Q2 		– Sell
-20,894
Closed -$1.14M – 1264
2023
Q1 		$1.14M Sell
20,894
-17,425
-45% -$938K 0.03% 459
2022
Q4 		$1.89M Buy
38,319
+6,730
+21% +$322K 0.06% 300
2022
Q3 		$1.37M Sell
31,589
-18,017
-36% -$816K 0.05% 353
2022
Q2 		$1.82M Buy
+49,606
New +$2.13M 0.07% 234

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's SAH Position: Q1 2026 in Review

Graham Capital Management sold out of Sonic Automotive (SAH) in Q1 2026, closing a stake of 3,569 shares — an estimated $221K sold.

Graham Capital Management first reported a position in SAH in Q2 2022 and held it in 7 quarters. The position peaked at $1.89M in Q4 2022. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Graham Capital Management reported no remaining Sonic Automotive position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,569 Sonic Automotive shares in Q1 2026, an estimated $221K.
  • Graham Capital Management first reported a position in Sonic Automotive in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Sonic Automotive position peaked at $1.89M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.