Qube Research & Technologies (QRT)
ABG icon

Qube Research & Technologies (QRT)’s Asbury Automotive ABG Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$14.9M Buy
+86,369
New +$18.1M 0.01% 1197
2025
Q4 		– Sell
-14,962
Closed -$3.66M – 3635
2025
Q3 		$3.66M Sell
14,962
-36,237
-71% -$8.81M ﹤0.01% 1937
2025
Q2 		$12.2M Buy
51,199
+22,563
+79% +$5.16M 0.01% 1165
2025
Q1 		$6.32M Buy
28,636
+21,970
+330% +$5.73M 0.01% 1413
2024
Q4 		$1.62M Buy
+6,666
New +$1.63M ﹤0.01% 1967
2024
Q3 		– Sell
-4,416
Closed -$1.01M – 3218
2024
Q2 		$1.01M Sell
4,416
-6,746
-60% -$1.53M ﹤0.01% 1892
2024
Q1 		$2.63M Sell
11,162
-19,131
-63% -$4.06M ﹤0.01% 1602
2023
Q4 		$6.82M Buy
30,293
+12,105
+67% +$2.56M 0.01% 896
2023
Q3 		$4.18M Buy
+18,188
New +$4.15M 0.01% 1017
2022
Q4 		– Sell
-7,705
Closed -$1.16M – 2404
2022
Q3 		$1.16M Buy
+7,705
New +$1.31M 0.01% 1143
2022
Q2 		– Sell
-2,657
Closed -$426K – 2430
2022
Q1 		$426K Buy
2,657
+1,478
+125% +$259K ﹤0.01% 1609
2021
Q4 		$204K Buy
+1,179
New +$217K ﹤0.01% 1962
2021
Q3 		– Sell
-4,074
Closed -$698K – 2126
2021
Q2 		$698K Buy
+4,074
New +$784K 0.01% 1106
2020
Q4 		– Sell
-3,771
Closed -$367K – 1755
2020
Q3 		$367K Sell
3,771
-8,945
-70% -$904K 0.01% 1155
2020
Q2 		$983K Buy
+12,716
New +$854K 0.01% 863
2020
Q1 		– Sell
-5,021
Closed -$561K – 1071
2019
Q4 		$561K Buy
+5,021
New +$540K 0.02% 903

Other funds holding ABG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABG Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Asbury Automotive (ABG) in Q3 2026: 86,369 shares worth $14.9M. The stake represents 0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ABG as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ABG in Q4 2019 and has held it in 16 quarters since. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Qube Research & Technologies (QRT) held 86,369 shares of Asbury Automotive worth $14.9M as of Q3 2026.
  • Asbury Automotive was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Asbury Automotive made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1197 holding.
  • Qube Research & Technologies (QRT) first reported a position in Asbury Automotive in Q4 2019 and has held it in 16 quarters since.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.