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Seven Six Capital Management’s Asbury Automotive ABG Stock Holding History

Seven Six Capital 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 		$5.53M Buy
27,508
+1,350
+5% +$266K 5.05% 7
2026
Q1 		$5.11M Buy
26,158
+3,800
+17% +$843K 5.5% 7
2025
Q4 		$5.2M Buy
22,358
+1,600
+8% +$378K 5.23% 9
2025
Q3 		$5.07M Buy
20,758
+1,106
+6% +$269K 5% 7
2025
Q2 		$4.69M Buy
19,652
+1,677
+9% +$383K 4.26% 8
2025
Q1 		$3.97M Buy
17,975
+8,374
+87% +$2.19M 3.56% 10
2024
Q4 		$2.33M Buy
+9,601
New +$2.35M 2.03% 23

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

Seven Six Capital Management's ABG Position: Q2 2026 in Review

Seven Six Capital Management increased its Asbury Automotive (ABG) stake by 5.2% in Q2 2026, buying an estimated $266K and bringing the position to 27,508 shares worth $5.53M. The position accounts for 5.05% of the portfolio, ranked #7.

Seven Six Capital Management first reported a position in ABG in Q4 2024 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Seven Six Capital Management held 27,508 shares of Asbury Automotive worth $5.53M as of Q2 2026.
  • Seven Six Capital Management bought 1,350 Asbury Automotive shares in Q2 2026, an estimated $266K.
  • Asbury Automotive made up 5.05% of Seven Six Capital Management's portfolio in Q2 2026, its #7 holding.
  • Seven Six Capital Management first reported a position in Asbury Automotive in Q4 2024 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Seven Six Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.