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HRT Financial’s Asbury Automotive ABG Stock Holding History

HRT Financial’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 		$880K Buy
4,377
+2,579
+143% +$508K ﹤0.01% 2245
2026
Q1 		$351K Buy
+1,798
New +$399K ﹤0.01% 2763
2025
Q4 		– Sell
-4,395
Closed -$1.07M – 3094
2025
Q3 		$1.07M Sell
4,395
-797
-15% -$194K ﹤0.01% 1480
2025
Q2 		$1.24M Buy
+5,192
New +$1.19M 0.01% 1163
2025
Q1 		– Sell
-19,639
Closed -$4.77M – 2441
2024
Q4 		$4.77M Buy
19,639
+9,189
+88% +$2.25M 0.02% 412
2024
Q3 		$2.49M Buy
10,450
+227
+2% +$53.5K 0.01% 789
2024
Q2 		$2.33M Buy
10,223
+7,538
+281% +$1.71M 0.01% 672
2024
Q1 		$633K Sell
2,685
-3,369
-56% -$715K ﹤0.01% 1136
2023
Q4 		$1.36M Sell
6,054
-35,750
-86% -$7.56M 0.01% 836
2023
Q3 		$9.62M Sell
41,804
-1,599
-4% -$365K 0.1% 143
2023
Q2 		$10.4M Buy
+43,403
New +$9.13M 0.1% 140
2023
Q1 		– Sell
-2,609
Closed -$467K – 2409
2022
Q4 		$467K Buy
+2,609
New +$436K 0.01% 1473
2022
Q3 		– Sell
-26,316
Closed -$4.46M – 2703
2022
Q2 		$4.46M Buy
+26,316
New +$4.56M 0.05% 285
2021
Q4 		– Sell
-29,245
Closed -$5.75M – 3076
2021
Q3 		$5.75M Buy
29,245
+18,584
+174% +$3.5M 0.04% 284
2021
Q2 		$1.83M Buy
+10,661
New +$2.05M 0.02% 676
2021
Q1 		– Sell
-1,525
Closed -$222K – 2623
2020
Q4 		$222K Sell
1,525
-2,933
-66% -$364K ﹤0.01% 1455
2020
Q3 		$434K Buy
4,458
+1,469
+49% +$148K 0.01% 948
2020
Q2 		$231K Buy
+2,989
New +$201K 0.01% 1092
2019
Q4 		– Sell
-3,406
Closed -$348K – 1106
2019
Q3 		$348K Buy
+3,406
New +$314K 0.02% 859

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

HRT Financial's ABG Position: Q2 2026 in Review

HRT Financial increased its Asbury Automotive (ABG) stake by 143% in Q2 2026, buying an estimated $508K and bringing the position to 4,377 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

HRT Financial first reported a position in ABG in Q3 2019 and has held it in 19 quarters since. The position peaked at $10.4M in Q2 2023. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • HRT Financial held 4,377 shares of Asbury Automotive worth $880K as of Q2 2026.
  • HRT Financial bought 2,579 Asbury Automotive shares in Q2 2026, an estimated $508K.
  • Asbury Automotive made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2245 holding.
  • HRT Financial first reported a position in Asbury Automotive in Q3 2019 and has held it in 19 quarters since.
  • HRT Financial's Asbury Automotive position peaked at $10.4M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.