Quadrature Capital
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Quadrature Capital’s Sonic Automotive SAH Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-12,346
Closed -$847K – 1996
2026
Q1 		$847K Buy
+12,346
New +$771K 0.01% 617
2025
Q4 		– Sell
-3,356
Closed -$255K – 1598
2025
Q3 		$255K Buy
+3,356
New +$268K ﹤0.01% 714
2024
Q4 		– Sell
-5,395
Closed -$315K – 1353
2024
Q3 		$315K Sell
5,395
-6,739
-56% -$389K 0.01% 642
2024
Q2 		$662K Buy
12,134
+818
+7% +$45.3K 0.01% 580
2024
Q1 		$644K Sell
11,316
-19,329
-63% -$1.02M 0.01% 619
2023
Q4 		$1.72M Buy
+30,645
New +$1.53M 0.03% 288
2023
Q3 		– Sell
-40,775
Closed -$1.94M – 1231
2023
Q2 		$1.94M Buy
40,775
+29,871
+274% +$1.38M 0.04% 296
2023
Q1 		$592K Buy
+10,904
New +$587K 0.02% 523
2022
Q4 		– Sell
-51,465
Closed -$2.23M – 1105
2022
Q3 		$2.23M Buy
+51,465
New +$2.33M 0.07% 235
2022
Q1 		– Sell
-5,169
Closed -$256K – 949
2021
Q4 		$256K Buy
+5,169
New +$259K 0.01% 521
2021
Q2 		– Sell
-4,572
Closed -$227K – 1191
2021
Q1 		$227K Sell
4,572
-19,371
-81% -$899K 0.01% 723
2020
Q4 		$924K Buy
+23,943
New +$974K 0.05% 328

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's SAH Position: Q2 2026 in Review

Quadrature Capital sold out of Sonic Automotive (SAH) in Q2 2026, closing a stake of 12,346 shares — an estimated $847K sold.

Quadrature Capital first reported a position in SAH in Q4 2020 and held it in 12 quarters. The position peaked at $2.23M in Q3 2022. 238 funds tracked by Wall St. Rank hold SAH as of Q2 2026.

  • Quadrature Capital reported no remaining Sonic Automotive position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,346 Sonic Automotive shares in Q2 2026, an estimated $847K.
  • Quadrature Capital first reported a position in Sonic Automotive in Q4 2020 and held it in 12 quarters.
  • Quadrature Capital's Sonic Automotive position peaked at $2.23M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2026.

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