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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
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

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

Y-Intercept (HK)'s SAH Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Sonic Automotive (SAH) in Q1 2026, closing a stake of 41,706 shares — an estimated $2.58M sold.

Y-Intercept (HK) first reported a position in SAH in Q2 2022 and held it in 8 quarters. The position peaked at $2.58M in Q4 2025. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Sonic Automotive position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 41,706 Sonic Automotive shares in Q1 2026, an estimated $2.58M.
  • Y-Intercept (HK) first reported a position in Sonic Automotive in Q2 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Sonic Automotive position peaked at $2.58M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.