Quarry LP’s Sonic Automotive SAH Stock Holding History

Quarry LP’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 Q1	$1.65K	Buy	+24	New	+$1.5K	﹤0.01%	1187
2025 Q4	–	Sell	-292	Closed	-$22.2K	–	2555
2025 Q3	$22.2K	Sell	292 -162	-36%	-$12.9K	﹤0.01%	1338
2025 Q2	$36.3K	Sell	454 -1,024	-69%	-$68.9K	0.01%	971
2025 Q1	$84.2K	Buy	+1,478	New	+$99.5K	0.02%	582
2024 Q4	–	Sell	-159	Closed	-$9.3K	–	1960
2024 Q3	$9.3K	Buy	159 +120	+308%	+$6.92K	﹤0.01%	1300
2024 Q2	$2.12K	Buy	+39	New	+$2.16K	﹤0.01%	1630
2024 Q1	–	Sell	-162	Closed	-$9.11K	–	1873
2023 Q4	$9.11K	Sell	162 -1,116	-87%	-$55.9K	﹤0.01%	1109
2023 Q3	$61K	Buy	+1,278	New	+$65K	0.01%	284

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's SAH Position: Q1 2026 in Review

Quarry LP opened a new position in Sonic Automotive (SAH) in Q1 2026: 24 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Quarry LP previously reported a position in SAH as recently as Q3 2025.

Quarry LP first reported a position in SAH in Q3 2023 and has held it in 8 quarters since. The position peaked at $84.2K in Q1 2025. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

Quarry LP held 24 shares of Sonic Automotive worth $1.65K as of Q1 2026.
Sonic Automotive was a new Quarry LP position in Q1 2026.
Sonic Automotive made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1187 holding.
Quarry LP first reported a position in Sonic Automotive in Q3 2023 and has held it in 8 quarters since.
Quarry LP's Sonic Automotive position peaked at $84.2K in Q1 2025.
225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.