QT
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Quantbot Technologies’s Asbury Automotive ABG Stock Holding History

Quantbot Technologies’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 		$657K Sell
3,268
-7,499
-70% -$1.48M 0.03% 801
2026
Q1 		$2.1M Sell
10,767
-2,777
-21% -$616K 0.09% 360
2025
Q4 		$3.15M Buy
13,544
+7,459
+123% +$1.76M 0.1% 299
2025
Q3 		$1.49M Buy
6,085
+4,033
+197% +$980K 0.04% 644
2025
Q2 		$489K Buy
+2,052
New +$469K 0.01% 1011
2025
Q1 		– Sell
-14,449
Closed -$3.51M – 1421
2024
Q4 		$3.51M Buy
14,449
+258
+2% +$63.2K 0.13% 239
2024
Q3 		$3.39M Buy
14,191
+8,976
+172% +$2.12M 0.13% 231
2024
Q2 		$1.19M Sell
5,215
-5,832
-53% -$1.32M 0.06% 482
2024
Q1 		$2.6M Buy
11,047
+6,167
+126% +$1.31M 0.15% 194
2023
Q4 		$1.1M Buy
4,880
+1,359
+39% +$287K 0.06% 451
2023
Q3 		$810K Buy
3,521
+2,401
+214% +$548K 0.05% 483
2023
Q2 		$269K Sell
1,120
-2,517
-69% -$529K 0.02% 866
2023
Q1 		$764K Buy
+3,637
New +$771K 0.05% 479
2022
Q1 		– Sell
-3,509
Closed -$606K – 1591
2021
Q4 		$606K Buy
+3,509
New +$646K 0.05% 484
2021
Q3 		– Sell
-8,243
Closed -$1.41M – 1466
2021
Q2 		$1.41M Buy
+8,243
New +$1.59M 0.11% 262
2021
Q1 		– Sell
-2,186
Closed -$318K – 1358
2020
Q4 		$318K Buy
2,186
+1,934
+767% +$240K 0.03% 526
2020
Q3 		$24K Buy
+252
New +$25.5K ﹤0.01% 994
2019
Q4 		– Sell
-852
Closed -$87K – 1169
2019
Q3 		$87K Buy
+852
New +$78.7K 0.01% 863
2017
Q3 		– Sell
-104
Closed -$5K – 1138
2017
Q2 		$5K Buy
+104
New +$5.98K ﹤0.01% 1056
2017
Q1 		– Sell
-1,966
Closed -$121K – 1099
2016
Q4 		$121K Sell
1,966
-2,104
-52% -$120K 0.01% 664
2016
Q3 		$226K Buy
+4,070
New +$227K 0.03% 530
2016
Q2 		– Sell
-1,676
Closed -$100K – 1018
2016
Q1 		$100K Buy
1,676
+920
+122% +$50.1K 0.02% 726
2015
Q4 		$50K Buy
+756
New +$57.5K 0.01% 793

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

Quantbot Technologies's ABG Position: Q2 2026 in Review

Quantbot Technologies reduced its Asbury Automotive (ABG) stake by 70% in Q2 2026, selling an estimated $1.48M and leaving 3,268 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #801.

Quantbot Technologies first reported a position in ABG in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.51M in Q4 2024. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Quantbot Technologies held 3,268 shares of Asbury Automotive worth $657K as of Q2 2026.
  • Quantbot Technologies sold 7,499 Asbury Automotive shares in Q2 2026, an estimated $1.48M.
  • Asbury Automotive made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #801 holding.
  • Quantbot Technologies first reported a position in Asbury Automotive in Q4 2015 and has held it in 23 quarters since.
  • Quantbot Technologies's Asbury Automotive position peaked at $3.51M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.