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MQS Management’s Asbury Automotive ABG Stock Holding History

MQS 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 		– Sell
-1,473
Closed -$288K – 258
2026
Q1 		$288K Buy
+1,473
New +$327K 0.19% 238
2025
Q3 		– Sell
-1,048
Closed -$250K – 407
2025
Q2 		$250K Buy
+1,048
New +$240K 0.14% 323
2024
Q2 		– Sell
-1,313
Closed -$310K – 410
2024
Q1 		$310K Sell
1,313
-274
-17% -$58.2K 0.18% 236
2023
Q4 		$357K Buy
+1,587
New +$335K 0.2% 214
2023
Q3 		– Sell
-1,003
Closed -$241K – 410
2023
Q2 		$241K Sell
1,003
-217
-18% -$45.6K 0.16% 298
2023
Q1 		$256K Buy
+1,220
New +$259K 0.16% 273

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

MQS Management's ABG Position: Q2 2026 in Review

MQS Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 1,473 shares — an estimated $288K sold.

MQS Management first reported a position in ABG in Q1 2023 and held it in 6 quarters. The position peaked at $357K in Q4 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • MQS Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 1,473 Asbury Automotive shares in Q2 2026, an estimated $288K.
  • MQS Management first reported a position in Asbury Automotive in Q1 2023 and held it in 6 quarters.
  • MQS Management's Asbury Automotive position peaked at $357K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.