Holocene Advisors
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Holocene Advisors’s Asbury Automotive ABG Stock Holding History

Holocene Advisors’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 		$1.08M Sell
5,395
-9,123
-63% -$1.8M ﹤0.01% 668
2026
Q1 		$2.84M Buy
14,518
+11,474
+377% +$2.54M 0.01% 514
2025
Q4 		$708K Buy
+3,044
New +$720K ﹤0.01% 639
2025
Q1 		– Sell
-5,393
Closed -$1.31M – 728
2024
Q4 		$1.31M Buy
5,393
+2,525
+88% +$619K ﹤0.01% 632
2024
Q3 		$684K Sell
2,868
-3,491
-55% -$823K ﹤0.01% 641
2024
Q2 		$1.45M Buy
+6,359
New +$1.44M 0.01% 570
2022
Q2 		– Sell
-5,054
Closed -$810K – 792
2022
Q1 		$810K Sell
5,054
-3,795
-43% -$664K ﹤0.01% 723
2021
Q4 		$1.53M Buy
+8,849
New +$1.63M 0.01% 607
2020
Q1 		– Sell
-18,242
Closed -$2.04M – 650
2019
Q4 		$2.04M Buy
18,242
+6,968
+62% +$750K 0.02% 392
2019
Q3 		$1.15M Buy
11,274
+5,768
+105% +$532K 0.01% 464
2019
Q2 		$464K Sell
5,506
-593
-10% -$46.3K 0.01% 481
2019
Q1 		$423K Sell
6,099
-14,132
-70% -$984K 0.01% 444
2018
Q4 		$1.35M Buy
20,231
+7,516
+59% +$494K 0.02% 207
2018
Q3 		$874K Buy
+12,715
New +$916K 0.01% 357

Other funds holding ABG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Holocene Advisors's ABG Position: Q2 2026 in Review

Holocene Advisors reduced its Asbury Automotive (ABG) stake by 63% in Q2 2026, selling an estimated $1.8M and leaving 5,395 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Holocene Advisors first reported a position in ABG in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.84M in Q1 2026. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Holocene Advisors held 5,395 shares of Asbury Automotive worth $1.08M as of Q2 2026.
  • Holocene Advisors sold 9,123 Asbury Automotive shares in Q2 2026, an estimated $1.8M.
  • Asbury Automotive made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #668 holding.
  • Holocene Advisors first reported a position in Asbury Automotive in Q3 2018 and has held it in 14 quarters since.
  • Holocene Advisors's Asbury Automotive position peaked at $2.84M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.