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Headlands Technologies’s Asbury Automotive ABG Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-391
Closed -$86.3K – 1145
2025
Q1 		$86.3K Sell
391
-213
-35% -$55.6K 0.01% 614
2024
Q4 		$147K Buy
604
+443
+275% +$109K 0.01% 591
2024
Q3 		$38.4K Sell
161
-673
-81% -$159K ﹤0.01% 853
2024
Q2 		$190K Buy
+834
New +$189K 0.02% 488

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's ABG Position: Q2 2025 in Review

Headlands Technologies sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 391 shares — an estimated $86.3K sold.

Headlands Technologies first reported a position in ABG in Q2 2024 and held it in 4 quarters. The position peaked at $190K in Q2 2024. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Headlands Technologies reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 391 Asbury Automotive shares in Q2 2025, an estimated $86.3K.
  • Headlands Technologies first reported a position in Asbury Automotive in Q2 2024 and held it in 4 quarters.
  • Headlands Technologies's Asbury Automotive position peaked at $190K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.