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
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 $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABG Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 14,962 shares — an estimated $3.66M sold.

Qube Research & Technologies (QRT) first reported a position in ABG in Q4 2019 and held it in 15 quarters. The position peaked at $12.2M in Q2 2025. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,962 Asbury Automotive shares in Q4 2025, an estimated $3.66M.
  • Qube Research & Technologies (QRT) first reported a position in Asbury Automotive in Q4 2019 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Asbury Automotive position peaked at $12.2M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.