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Trexquant Investment’s Sonic Automotive SAH Stock Holding History

Trexquant Investment’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 		$8.57M Buy
124,923
+32,493
+35% +$2.03M 0.06% 432
2025
Q4 		$5.72M Buy
92,430
+26,013
+39% +$1.72M 0.05% 529
2025
Q3 		$5.05M Sell
66,417
-10,091
-13% -$805K 0.05% 543
2025
Q2 		$6.12M Buy
+76,508
New +$5.15M 0.07% 444
2025
Q1 		– Sell
-12,795
Closed -$811K – 1838
2024
Q4 		$811K Sell
12,795
-8,212
-39% -$509K 0.01% 1160
2024
Q3 		$1.23M Buy
+21,007
New +$1.21M 0.02% 979
2023
Q1 		– Sell
-9,437
Closed -$465K – 1727
2022
Q4 		$465K Buy
+9,437
New +$452K 0.01% 943
2022
Q3 		– Sell
-9,789
Closed -$359K – 1781
2022
Q2 		$359K Buy
9,789
+646
+7% +$27.7K 0.02% 1027
2022
Q1 		$389K Buy
+9,143
New +$450K 0.02% 886
2021
Q4 		– Sell
-11,569
Closed -$608K – 1588
2021
Q3 		$608K Buy
11,569
+5,600
+94% +$284K 0.05% 458
2021
Q2 		$267K Buy
+5,969
New +$290K 0.02% 771
2021
Q1 		– Sell
-9,212
Closed -$355K – 1416
2020
Q4 		$355K Buy
9,212
+3,752
+69% +$153K 0.04% 598
2020
Q3 		$219K Sell
5,460
-3,548
-39% -$144K 0.01% 1043
2020
Q2 		$287K Sell
9,008
-10,748
-54% -$248K 0.02% 896
2020
Q1 		$262K Buy
+19,756
New +$515K 0.02% 899
2017
Q1 		– Sell
-10,670
Closed -$244K – 1292
2016
Q4 		$244K Buy
+10,670
New +$217K 0.04% 734
2016
Q1 		– Sell
-33,500
Closed -$762K – 1138
2015
Q4 		$762K Buy
+33,500
New +$782K 0.07% 507
2015
Q3 		– Sell
-18,400
Closed -$438K – 1233
2015
Q2 		$438K Sell
18,400
-900
-5% -$21.7K 0.05% 672
2015
Q1 		$480K Buy
+19,300
New +$487K 0.05% 706

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

Trexquant Investment's SAH Position: Q1 2026 in Review

Trexquant Investment increased its Sonic Automotive (SAH) stake by 35% in Q1 2026, buying an estimated $2.03M and bringing the position to 124,923 shares worth $8.57M. The position accounts for 0.06% of the portfolio, ranked #432.

Trexquant Investment first reported a position in SAH in Q1 2015 and has held it in 19 quarters since. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Trexquant Investment held 124,923 shares of Sonic Automotive worth $8.57M as of Q1 2026.
  • Trexquant Investment bought 32,493 Sonic Automotive shares in Q1 2026, an estimated $2.03M.
  • Sonic Automotive made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #432 holding.
  • Trexquant Investment first reported a position in Sonic Automotive in Q1 2015 and has held it in 19 quarters since.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.