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XTX Topco’s Asbury Automotive ABG Stock Holding History

XTX Topco’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 		$1.82M Sell
9,027
-3,872
-30% -$763K 0.02% 1204
2026
Q1 		$2.52M Buy
+12,899
New +$2.86M 0.04% 671
2025
Q3 		– Sell
-1,417
Closed -$338K – 2481
2025
Q2 		$338K Sell
1,417
-1,129
-44% -$258K 0.01% 1348
2025
Q1 		$562K Buy
2,546
+1,531
+151% +$400K 0.03% 941
2024
Q4 		$247K Buy
+1,015
New +$249K 0.02% 1377
2024
Q2 		– Sell
-1,651
Closed -$389K – 1789
2024
Q1 		$389K Sell
1,651
-36
-2% -$7.64K 0.05% 637
2023
Q4 		$380K Buy
+1,687
New +$357K 0.08% 438
2023
Q3 		– Sell
-1,130
Closed -$272K – 1506
2023
Q2 		$272K Buy
+1,130
New +$238K 0.05% 788
2022
Q4 		– Sell
-2,736
Closed -$413K – 1074
2022
Q3 		$413K Buy
+2,736
New +$466K 0.1% 321
2022
Q1 		– Sell
-1,579
Closed -$273K – 635
2021
Q4 		$273K Buy
1,579
+397
+34% +$73.1K 0.15% 236
2021
Q3 		$233K Buy
+1,182
New +$223K 0.08% 436
2021
Q2 		– Sell
-3,221
Closed -$633K – 770
2021
Q1 		$633K Buy
+3,221
New +$543K 0.31% 47

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

XTX Topco's ABG Position: Q2 2026 in Review

XTX Topco reduced its Asbury Automotive (ABG) stake by 30% in Q2 2026, selling an estimated $763K and leaving 9,027 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #1204.

XTX Topco first reported a position in ABG in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.52M in Q1 2026. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • XTX Topco held 9,027 shares of Asbury Automotive worth $1.82M as of Q2 2026.
  • XTX Topco sold 3,872 Asbury Automotive shares in Q2 2026, an estimated $763K.
  • Asbury Automotive made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1204 holding.
  • XTX Topco first reported a position in Asbury Automotive in Q1 2021 and has held it in 12 quarters since.
  • XTX Topco's Asbury Automotive position peaked at $2.52M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.