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InceptionR’s Sonic Automotive SAH Stock Holding History

InceptionR’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,700
Closed -$358K – 842
2025
Q3 		$358K Buy
+4,700
New +$375K 0.09% 415
2025
Q1 		– Sell
-4,242
Closed -$269K – 798
2024
Q4 		$269K Sell
4,242
-5,060
-54% -$313K 0.06% 486
2024
Q3 		$544K Buy
+9,302
New +$536K 0.13% 296

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

InceptionR's SAH Position: Q4 2025 in Review

InceptionR sold out of Sonic Automotive (SAH) in Q4 2025, closing a stake of 4,700 shares — an estimated $358K sold.

InceptionR first reported a position in SAH in Q3 2024 and held it in 3 quarters. The position peaked at $544K in Q3 2024. 229 funds tracked by Wall St. Rank hold SAH as of Q4 2025.

  • InceptionR reported no remaining Sonic Automotive position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 4,700 Sonic Automotive shares in Q4 2025, an estimated $358K.
  • InceptionR first reported a position in Sonic Automotive in Q3 2024 and held it in 3 quarters.
  • InceptionR's Sonic Automotive position peaked at $544K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.