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Quadrature Capital’s Asbury Automotive ABG Stock Holding History

Quadrature Capital’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 		$697K Sell
3,465
-2,181
-39% -$430K 0.01% 876
2026
Q1 		$1.1M Buy
+5,646
New +$1.25M 0.01% 532
2025
Q4 		– Sell
-1,534
Closed -$375K – 1221
2025
Q3 		$375K Buy
+1,534
New +$373K ﹤0.01% 610
2024
Q4 		– Sell
-1,965
Closed -$469K – 988
2024
Q3 		$469K Sell
1,965
-4,855
-71% -$1.14M 0.01% 543
2024
Q2 		$1.56M Sell
6,820
-3,538
-34% -$803K 0.03% 361
2024
Q1 		$2.44M Sell
10,358
-7,679
-43% -$1.63M 0.04% 273
2023
Q4 		$4.06M Buy
18,037
+10,737
+147% +$2.27M 0.07% 161
2023
Q3 		$1.68M Buy
+7,300
New +$1.67M 0.03% 300
2023
Q2 		– Sell
-1,533
Closed -$322K – 955
2023
Q1 		$322K Buy
+1,533
New +$325K 0.01% 655
2022
Q4 		– Sell
-11,128
Closed -$1.68M – 821
2022
Q3 		$1.68M Buy
+11,128
New +$1.9M 0.05% 284
2022
Q1 		– Sell
-3,704
Closed -$640K – 694
2021
Q4 		$640K Buy
+3,704
New +$682K 0.03% 323
2016
Q3 		– Sell
-9,299
Closed -$490K – 541
2016
Q2 		$490K Buy
+9,299
New +$522K 0.04% 350

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 $3.38T AUM 44.17% 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

Quadrature Capital's ABG Position: Q2 2026 in Review

Quadrature Capital reduced its Asbury Automotive (ABG) stake by 39% in Q2 2026, selling an estimated $430K and leaving 3,465 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #876.

Quadrature Capital first reported a position in ABG in Q2 2016 and has held it in 12 quarters since. The position peaked at $4.06M in Q4 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Quadrature Capital held 3,465 shares of Asbury Automotive worth $697K as of Q2 2026.
  • Quadrature Capital sold 2,181 Asbury Automotive shares in Q2 2026, an estimated $430K.
  • Asbury Automotive made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #876 holding.
  • Quadrature Capital first reported a position in Asbury Automotive in Q2 2016 and has held it in 12 quarters since.
  • Quadrature Capital's Asbury Automotive position peaked at $4.06M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.