HRT Financial’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

HRT Financial's ABG Position: Q1 2026 in Review

HRT Financial opened a new position in Asbury Automotive (ABG) in Q1 2026: 1,798 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings. This is a return to the name: HRT Financial previously reported a position in ABG as recently as Q3 2025.

HRT Financial first reported a position in ABG in Q3 2019 and has held it in 18 quarters since. The position peaked at $10.4M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • HRT Financial held 1,798 shares of Asbury Automotive worth $351K as of Q1 2026.
  • Asbury Automotive was a new HRT Financial position in Q1 2026.
  • Asbury Automotive made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2763 holding.
  • HRT Financial first reported a position in Asbury Automotive in Q3 2019 and has held it in 18 quarters since.
  • HRT Financial's Asbury Automotive position peaked at $10.4M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.