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LRT Capital Management’s Asbury Automotive ABG Stock Holding History

LRT Capital Management’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 		$2.66M Buy
13,636
+23
+0.2% +$5.1K 2.49% 8
2025
Q4 		$3.17M Sell
13,613
-5,511
-29% -$1.3M 2.71% 6
2025
Q3 		$4.67M Sell
19,124
-12,404
-39% -$3.02M 3.1% 1
2025
Q2 		$7.52M Buy
31,528
+11,272
+56% +$2.58M 4.46% 1
2025
Q1 		$4.47M Buy
20,256
+8,978
+80% +$2.34M 3.06% 3
2024
Q4 		$2.74M Sell
11,278
-787
-7% -$193K 2.14% 11
2024
Q3 		$2.88M Buy
12,065
+459
+4% +$108K 2.68% 4
2024
Q2 		$2.64M Buy
11,606
+1,634
+16% +$371K 2.49% 8
2024
Q1 		$2.35M Buy
9,972
+912
+10% +$194K 2.11% 13
2023
Q4 		$2.04M Sell
9,060
-6,344
-41% -$1.34M 1.92% 17
2023
Q3 		$3.54M Buy
15,404
+2,127
+16% +$486K 2.46% 9
2023
Q2 		$3.2M Buy
13,277
+2,514
+23% +$529K 2.36% 8
2023
Q1 		$2.26M Sell
10,763
-24,522
-69% -$5.2M 1.7% 23
2022
Q4 		$6.32M Buy
35,285
+2,923
+9% +$489K 3.66% 6
2022
Q3 		$4.89M Buy
32,362
+3,204
+11% +$546K 3.34% 5
2022
Q2 		$4.94M Buy
29,158
+3,645
+14% +$631K 3.72% 4
2022
Q1 		$4.09M Sell
25,513
-26
-0.1% -$4.55K 2.61% 11
2021
Q4 		$4.41M Buy
+25,539
New +$4.7M 3.36% 10

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

LRT Capital Management's ABG Position: Q1 2026 in Review

LRT Capital Management increased its Asbury Automotive (ABG) stake by 0.17% in Q1 2026, buying an estimated $5.1K and bringing the position to 13,636 shares worth $2.66M. The position accounts for 2.49% of the portfolio, ranked #8.

LRT Capital Management first reported a position in ABG in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.52M in Q2 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • LRT Capital Management held 13,636 shares of Asbury Automotive worth $2.66M as of Q1 2026.
  • LRT Capital Management bought 23 Asbury Automotive shares in Q1 2026, an estimated $5.1K.
  • Asbury Automotive made up 2.49% of LRT Capital Management's portfolio in Q1 2026, its #8 holding.
  • LRT Capital Management first reported a position in Asbury Automotive in Q4 2021 and has held it in 18 quarters since.
  • LRT Capital Management's Asbury Automotive position peaked at $7.52M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.