Rafferty Asset Management
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Rafferty Asset Management’s Asbury Automotive ABG Stock Holding History

Rafferty Asset Management’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 		$345K Buy
1,718
+456
+36% +$89.8K ﹤0.01% 981
2026
Q1 		$247K Sell
1,262
-232
-16% -$51.4K ﹤0.01% 986
2025
Q4 		$347K Buy
1,494
+106
+8% +$25.1K ﹤0.01% 962
2025
Q3 		$339K Sell
1,388
-90
-6% -$21.9K ﹤0.01% 966
2025
Q2 		$353K Buy
1,478
+208
+16% +$47.5K ﹤0.01% 946
2025
Q1 		$280K Sell
1,270
-354
-22% -$92.4K ﹤0.01% 974
2024
Q4 		$395K Sell
1,624
-310
-16% -$75.9K ﹤0.01% 959
2024
Q3 		$461K Buy
1,934
+137
+8% +$32.3K ﹤0.01% 947
2024
Q2 		$409K Sell
1,797
-698
-28% -$158K ﹤0.01% 994
2024
Q1 		$588K Sell
2,495
-293
-11% -$62.2K ﹤0.01% 929
2023
Q4 		$627K Buy
2,788
+752
+37% +$159K ﹤0.01% 930
2023
Q3 		$468K Sell
2,036
-428
-17% -$97.8K ﹤0.01% 933
2023
Q2 		$592K Buy
2,464
+453
+23% +$95.2K ﹤0.01% 940
2023
Q1 		$422K Sell
2,011
-61
-3% -$12.9K ﹤0.01% 987
2022
Q4 		$371K Sell
2,072
-464
-18% -$77.6K ﹤0.01% 946
2022
Q3 		$383K Buy
2,536
+991
+64% +$169K ﹤0.01% 915
2022
Q2 		$262K Sell
1,545
-1,330
-46% -$230K ﹤0.01% 962
2022
Q1 		$461K Sell
2,875
-2,722
-49% -$476K ﹤0.01% 1027
2021
Q4 		$967K Buy
5,597
+4
+0.1% +$736 0.01% 876
2021
Q3 		$1.1M Sell
5,593
-120
-2% -$22.6K 0.01% 786
2021
Q2 		$979K Buy
5,713
+1,903
+50% +$366K 0.01% 914
2021
Q1 		$749K Buy
3,810
+2,082
+120% +$351K 0.01% 844
2020
Q4 		$252K Sell
1,728
-873
-34% -$108K ﹤0.01% 900
2020
Q3 		$253K Buy
+2,601
New +$263K ﹤0.01% 871
2018
Q4 		– Sell
-4,049
Closed -$278K – 618
2018
Q3 		$278K Buy
+4,049
New +$292K ﹤0.01% 633
2018
Q1 		– Sell
-4,365
Closed -$279K – 665
2017
Q4 		$279K Buy
+4,365
New +$273K ﹤0.01% 668

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

Rafferty Asset Management's ABG Position: Q2 2026 in Review

Rafferty Asset Management increased its Asbury Automotive (ABG) stake by 36% in Q2 2026, buying an estimated $89.8K and bringing the position to 1,718 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Rafferty Asset Management first reported a position in ABG in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.1M in Q3 2021. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Rafferty Asset Management held 1,718 shares of Asbury Automotive worth $345K as of Q2 2026.
  • Rafferty Asset Management bought 456 Asbury Automotive shares in Q2 2026, an estimated $89.8K.
  • Asbury Automotive made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #981 holding.
  • Rafferty Asset Management first reported a position in Asbury Automotive in Q4 2017 and has held it in 26 quarters since.
  • Rafferty Asset Management's Asbury Automotive position peaked at $1.1M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.