MAM
ABG icon

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
Q2 		$4.62M Sell
22,995
-2
-0% -$394 0.11% 192
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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Martingale Asset Management's ABG Position: Q2 2026 in Review

Martingale Asset Management reduced its Asbury Automotive (ABG) stake by 0.01% in Q2 2026, selling an estimated $394 and leaving 22,995 shares worth $4.62M. The position accounts for 0.11% of the portfolio, ranked #192.

Martingale Asset Management first reported a position in ABG in Q1 2018 and has held it in 18 quarters since. The position peaked at $9.48M in Q4 2019. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Martingale Asset Management held 22,995 shares of Asbury Automotive worth $4.62M as of Q2 2026.
  • Martingale Asset Management sold 2 Asbury Automotive shares in Q2 2026, an estimated $394.
  • Asbury Automotive made up 0.11% of Martingale Asset Management's portfolio in Q2 2026, its #192 holding.
  • Martingale Asset Management first reported a position in Asbury Automotive in Q1 2018 and has held it in 18 quarters since.
  • Martingale Asset Management's Asbury Automotive position peaked at $9.48M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.