Y-Intercept (HK)’s Sonic Automotive SAH Stock Holding History

Y-Intercept (HK)’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 Q3	$1.2M	Buy	+19,836	New	+$1.64M	0.03%	918
2026 Q1	–	Sell	-41,706	Closed	-$2.58M	–	1989
2025 Q4	$2.58M	Buy	41,706 +33,198	+390%	+$2.2M	0.06%	496
2025 Q3	$647K	Buy	+8,508	New	+$679K	0.02%	1164
2024 Q4	–	Sell	-6,484	Closed	-$379K	–	1596
2024 Q3	$379K	Sell	6,484 -3,755	-37%	-$217K	0.02%	914
2024 Q2	$558K	Buy	10,239 +3,403	+50%	+$189K	0.03%	765
2024 Q1	$389K	Buy	6,836 +2,839	+71%	+$150K	0.03%	837
2023 Q4	$225K	Buy	+3,997	New	+$200K	0.02%	951
2023 Q1	–	Sell	-4,387	Closed	-$216K	–	1495
2022 Q4	$216K	Buy	+4,387	New	+$210K	0.03%	798
2022 Q3	–	Sell	-6,060	Closed	-$222K	–	1231
2022 Q2	$222K	Buy	+6,060	New	+$260K	0.03%	654

Other funds holding SAH

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK)'s SAH Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Sonic Automotive (SAH) in Q3 2026: 19,836 shares worth $1.2M. The stake represents 0.03% of the portfolio and ranks #918 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SAH as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SAH in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.58M in Q4 2025. 50 funds tracked by Wall St. Rank hold SAH as of Q3 2026.

Y-Intercept (HK) held 19,836 shares of Sonic Automotive worth $1.2M as of Q3 2026.
Sonic Automotive was a new Y-Intercept (HK) position in Q3 2026.
Sonic Automotive made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #918 holding.
Y-Intercept (HK) first reported a position in Sonic Automotive in Q2 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Sonic Automotive position peaked at $2.58M in Q4 2025.
50 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.