Marshall Wace
SAH icon

Marshall Wace’s Sonic Automotive SAH Stock Holding History

Marshall Wace’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
2026
Q1 		$339K Sell
4,945
-23,319
-83% -$1.46M ﹤0.01% 2608
2025
Q4 		$1.75M Sell
28,264
-8,721
-24% -$577K ﹤0.01% 1644
2025
Q3 		$2.81M Sell
36,985
-16,695
-31% -$1.33M ﹤0.01% 1450
2025
Q2 		$4.29M Buy
53,680
+21,931
+69% +$1.48M ﹤0.01% 1216
2025
Q1 		$1.81M Buy
+31,749
New +$2.14M ﹤0.01% 1507
2024
Q3 		– Sell
-35,969
Closed -$1.96M – 2903
2024
Q2 		$1.96M Buy
35,969
+32,106
+831% +$1.78M ﹤0.01% 1379
2024
Q1 		$220K Buy
+3,863
New +$205K ﹤0.01% 2207
2023
Q4 		– Sell
-63,872
Closed -$3.05M – 2558
2023
Q3 		$3.05M Buy
63,872
+263
+0.4% +$13.4K 0.01% 1046
2023
Q2 		$3.03M Sell
63,609
-47,621
-43% -$2.2M 0.01% 1219
2023
Q1 		$6.04M Buy
111,230
+45,446
+69% +$2.45M 0.01% 903
2022
Q4 		$3.24M Buy
65,784
+31,189
+90% +$1.49M 0.01% 1456
2022
Q3 		$1.5M Sell
34,595
-20,688
-37% -$937K ﹤0.01% 2200
2022
Q2 		$2.02M Buy
+55,283
New +$2.37M ﹤0.01% 1978
2022
Q1 		– Sell
-85,618
Closed -$4.23M – 3929
2021
Q4 		$4.23M Buy
85,618
+37,023
+76% +$1.85M 0.01% 1487
2021
Q3 		$2.55M Buy
+48,595
New +$2.46M 0.01% 1374
2020
Q2 		– Sell
-137,522
Closed -$1.83M – 1889
2020
Q1 		$1.83M Buy
+137,522
New +$3.59M 0.02% 657
2019
Q3 		– Sell
-253,175
Closed -$5.91M – 1903
2019
Q2 		$5.91M Buy
253,175
+155,281
+159% +$2.99M 0.05% 430
2019
Q1 		$1.45M Sell
97,894
-71,962
-42% -$1.08M 0.01% 830
2018
Q4 		$2.34M Buy
+169,856
New +$2.82M 0.02% 694

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Marshall Wace's SAH Position: Q1 2026 in Review

Marshall Wace reduced its Sonic Automotive (SAH) stake by 83% in Q1 2026, selling an estimated $1.46M and leaving 4,945 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Marshall Wace first reported a position in SAH in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.04M in Q1 2023. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Marshall Wace held 4,945 shares of Sonic Automotive worth $339K as of Q1 2026.
  • Marshall Wace sold 23,319 Sonic Automotive shares in Q1 2026, an estimated $1.46M.
  • Sonic Automotive made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2608 holding.
  • Marshall Wace first reported a position in Sonic Automotive in Q4 2018 and has held it in 19 quarters since.
  • Marshall Wace's Sonic Automotive position peaked at $6.04M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.