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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
Q2 		$8.85K Buy
44
+31
+238% +$6.11K ﹤0.01% 960
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 0.01% 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 $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

Quarry LP's ABG Position: Q2 2026 in Review

Quarry LP increased its Asbury Automotive (ABG) stake by 238% in Q2 2026, buying an estimated $6.11K and bringing the position to 44 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Quarry LP first reported a position in ABG in Q4 2022 and has held it in 9 quarters since. The position peaked at $37.8K in Q2 2024. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Quarry LP held 44 shares of Asbury Automotive worth $8.85K as of Q2 2026.
  • Quarry LP bought 31 Asbury Automotive shares in Q2 2026, an estimated $6.11K.
  • Asbury Automotive made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #960 holding.
  • Quarry LP first reported a position in Asbury Automotive in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Asbury Automotive position peaked at $37.8K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.