Rafferty Asset Management
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Rafferty Asset Management’s Sonic Automotive SAH Stock Holding History

Rafferty Asset Management’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 		$281K Sell
4,096
-1,388
-25% -$86.6K ﹤0.01% 963
2025
Q4 		$339K Buy
5,484
+1,260
+30% +$83.4K ﹤0.01% 971
2025
Q3 		$321K Sell
4,224
-465
-10% -$37.1K ﹤0.01% 981
2025
Q2 		$375K Sell
4,689
-111
-2% -$7.47K ﹤0.01% 935
2025
Q1 		$273K Sell
4,800
-1,376
-22% -$92.6K ﹤0.01% 981
2024
Q4 		$391K Sell
6,176
-1,488
-19% -$92.2K ﹤0.01% 966
2024
Q3 		$448K Buy
7,664
+311
+4% +$17.9K ﹤0.01% 958
2024
Q2 		$401K Buy
7,353
+302
+4% +$16.7K ﹤0.01% 1007
2024
Q1 		$401K Sell
7,051
-3,189
-31% -$169K ﹤0.01% 1012
2023
Q4 		$576K Buy
10,240
+2,609
+34% +$131K ﹤0.01% 954
2023
Q3 		$364K Sell
7,631
-4,555
-37% -$232K ﹤0.01% 992
2023
Q2 		$581K Buy
12,186
+4,095
+51% +$189K ﹤0.01% 948
2023
Q1 		$440K Buy
8,091
+773
+11% +$41.6K ﹤0.01% 972
2022
Q4 		$361K Sell
7,318
-1,808
-20% -$86.5K ﹤0.01% 957
2022
Q3 		$395K Buy
9,126
+2,469
+37% +$112K ﹤0.01% 904
2022
Q2 		$244K Sell
6,657
-4,772
-42% -$205K ﹤0.01% 999
2022
Q1 		$486K Sell
11,429
-7,750
-40% -$382K ﹤0.01% 1008
2021
Q4 		$948K Buy
19,179
+32
+0.2% +$1.6K 0.01% 892
2021
Q3 		$1.01M Sell
19,147
-2,525
-12% -$128K 0.01% 819
2021
Q2 		$970K Buy
21,672
+7,953
+58% +$386K 0.01% 922
2021
Q1 		$680K Buy
13,719
+8,137
+146% +$377K ﹤0.01% 900
2020
Q4 		$215K Sell
5,582
-1,121
-17% -$45.6K ﹤0.01% 971
2020
Q3 		$269K Buy
+6,703
New +$272K ﹤0.01% 849

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's SAH Position: Q1 2026 in Review

Rafferty Asset Management reduced its Sonic Automotive (SAH) stake by 25% in Q1 2026, selling an estimated $86.6K and leaving 4,096 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Rafferty Asset Management first reported a position in SAH in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2021. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Rafferty Asset Management held 4,096 shares of Sonic Automotive worth $281K as of Q1 2026.
  • Rafferty Asset Management sold 1,388 Sonic Automotive shares in Q1 2026, an estimated $86.6K.
  • Sonic Automotive made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #963 holding.
  • Rafferty Asset Management first reported a position in Sonic Automotive in Q3 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's Sonic Automotive position peaked at $1.01M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.