QL
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Quarry LP’s Asbury Automotive ABG Stock Holding History

Quarry LP’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
Q1 		$2.54K Buy
+13
New +$2.88K ﹤0.01% 1088
2025
Q4 		– Sell
-109
Closed -$26.6K – 2092
2025
Q3 		$26.6K Buy
109
+83
+319% +$20.2K 0.01% 1228
2025
Q2 		$6.2K Sell
26
-31
-54% -$7.09K ﹤0.01% 1426
2025
Q1 		$12.6K Buy
57
+47
+470% +$12.3K ﹤0.01% 1219
2024
Q4 		$2.43K Sell
10
-21
-68% -$5.14K ﹤0.01% 1459
2024
Q3 		$7.4K Sell
31
-135
-81% -$31.8K ﹤0.01% 1353
2024
Q2 		$37.8K Buy
+166
New +$37.7K 0.02% 804
2023
Q1 		– Sell
-33
Closed -$5.92K – 1002
2022
Q4 		$5.92K Buy
+33
New +$5.52K 0.01% 774

Other funds holding ABG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return