Holocene Advisors
ABG icon

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
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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Holocene Advisors's ABG Position: Q1 2026 in Review

Holocene Advisors increased its Asbury Automotive (ABG) stake by 377% in Q1 2026, buying an estimated $2.54M and bringing the position to 14,518 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #514.

Holocene Advisors first reported a position in ABG in Q3 2018 and has held it in 13 quarters since. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Holocene Advisors held 14,518 shares of Asbury Automotive worth $2.84M as of Q1 2026.
  • Holocene Advisors bought 11,474 Asbury Automotive shares in Q1 2026, an estimated $2.54M.
  • Asbury Automotive made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #514 holding.
  • Holocene Advisors first reported a position in Asbury Automotive in Q3 2018 and has held it in 13 quarters since.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.