MAM
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Martingale Asset Management’s Asbury Automotive ABG Stock Holding History

Martingale Asset 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 		$4.49M Buy
22,997
+3,177
+16% +$704K 0.11% 182
2025
Q4 		$4.61M Buy
19,820
+2,313
+13% +$547K 0.12% 168
2025
Q3 		$4.28M Buy
17,507
+10,823
+162% +$2.63M 0.11% 169
2025
Q2 		$1.59M Buy
+6,684
New +$1.53M 0.04% 352
2023
Q2 		– Sell
-1,189
Closed -$250K – 797
2023
Q1 		$250K Buy
+1,189
New +$252K ﹤0.01% 738
2021
Q1 		– Sell
-6,309
Closed -$920K – 838
2020
Q4 		$920K Sell
6,309
-19,008
-75% -$2.36M 0.01% 463
2020
Q3 		$2.47M Sell
25,317
-47,505
-65% -$4.8M 0.03% 365
2020
Q2 		$5.63M Sell
72,822
-11,995
-14% -$806K 0.07% 285
2020
Q1 		$4.69M Buy
84,817
+2
+0% +$174 0.06% 300
2019
Q4 		$9.48M Sell
84,815
-2,092
-2% -$225K 0.1% 226
2019
Q3 		$8.89M Sell
86,907
-3,900
-4% -$360K 0.09% 237
2019
Q2 		$7.66M Sell
90,807
-100
-0.1% -$7.8K 0.08% 274
2019
Q1 		$6.31M Buy
90,907
+12,395
+16% +$863K 0.07% 307
2018
Q4 		$5.23M Buy
78,512
+18,898
+32% +$1.24M 0.07% 306
2018
Q3 		$4.1M Buy
59,614
+15,094
+34% +$1.09M 0.05% 369
2018
Q2 		$3.05M Buy
44,520
+11,604
+35% +$813K 0.04% 432
2018
Q1 		$2.22M Buy
+32,916
New +$2.27M 0.03% 501

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

Martingale Asset Management's ABG Position: Q1 2026 in Review

Martingale Asset Management increased its Asbury Automotive (ABG) stake by 16% in Q1 2026, buying an estimated $704K and bringing the position to 22,997 shares worth $4.49M. The position accounts for 0.11% of the portfolio, ranked #182.

Martingale Asset Management first reported a position in ABG in Q1 2018 and has held it in 17 quarters since. The position peaked at $9.48M in Q4 2019. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Martingale Asset Management held 22,997 shares of Asbury Automotive worth $4.49M as of Q1 2026.
  • Martingale Asset Management bought 3,177 Asbury Automotive shares in Q1 2026, an estimated $704K.
  • Asbury Automotive made up 0.11% of Martingale Asset Management's portfolio in Q1 2026, its #182 holding.
  • Martingale Asset Management first reported a position in Asbury Automotive in Q1 2018 and has held it in 17 quarters since.
  • Martingale Asset Management's Asbury Automotive position peaked at $9.48M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.