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ABG in the 13F filings

Asbury Automotive Group Inc · CUSIP 043436104

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
1,759,884
combined, among listed positions
Reported value
$345m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +359,231.

Managers listing ABG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Neuberger Berman Group LLC537,195$105m0.08%Trimmed-25,13427 Oct 2026 (the filing on sec.gov)
Woodline Partners LP276,419$54m0.20%Added+67,61015 May 2026 (the filing on sec.gov)
Artisan Partners LP212,250$41m0.07%Added+26,43813 May 2026 (the filing on sec.gov)
Invesco Ltd171,451$34munder 0.1%Added+14,44512 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.96,408$19munder 0.1%Added+48,39915 May 2026 (the filing on sec.gov)
Tudor Investment Corp77,805$15munder 0.1%Added+51,16415 May 2026 (the filing on sec.gov)
Millennium Management LLC72,746$14munder 0.1%Added+56,12315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP62,664$12m0.10%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP24,361$5.7munder 0.1%Added+15815 May 2026 (the filing on sec.gov)
Jane Street Group LLC26,605$5.2munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Citadel Advisors LLC25,938$5.1munder 0.1%Added+18,30415 May 2026 (the filing on sec.gov)
Winton Group Ltd25,224$4.9m0.17%Newnew12 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc20,932$4.1munder 0.1%Trimmed-57,75715 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP20,469$4.0munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Marshall Wace LLP18,846$3.7munder 0.1%Added+8,45215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,112$3.1munder 0.1%Added+10,68715 May 2026 (the filing on sec.gov)
Holocene Advisors LP14,518$2.8munder 0.1%Added+11,47415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP10,767$2.1m0.09%Trimmed-2,77713 May 2026 (the filing on sec.gov)
AQR Capital Management LLC10,523$2.1munder 0.1%Trimmed-1,41015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC8,542$1.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,128$1.6munder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC8,013$1.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC6,776$1.3munder 0.1%Trimmed-3,27915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,880$758kunder 0.1%Trimmed-69715 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,697$332kunder 0.1%Trimmed-11815 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$63mn.a.n.a.
Q3 20143$101mn.a.n.a.
Q4 20146$173mn.a.n.a.
Q1 20155$199mn.a.n.a.
Q2 20153$194mn.a.n.a.
Q3 20153$154mn.a.n.a.
Q4 20155$159mn.a.n.a.
Q1 20163$128mn.a.n.a.
Q2 20163$112mn.a.n.a.
Q3 20164$141mn.a.n.a.
Q4 20165$123mn.a.n.a.
Q1 20173$107mn.a.n.a.
Q2 20172$91mn.a.n.a.
Q3 20172$96mn.a.n.a.
Q4 20172$89mn.a.n.a.
Q1 20183$105mn.a.n.a.
Q2 20182$108mn.a.n.a.
Q3 20183$97mn.a.n.a.
Q4 20183$84mn.a.n.a.
Q1 20194$90mn.a.n.a.
Q2 20194$125mn.a.n.a.
Q3 20197$171mn.a.n.a.
Q4 20198$211mn.a.n.a.
Q1 20208$119mn.a.n.a.
Q2 20205$160mn.a.n.a.
Q3 20205$191mn.a.n.a.
Q4 20203$249mn.a.n.a.
Q1 20213$344mn.a.n.a.
Q2 20215$387mn.a.n.a.
Q3 20215$431mn.a.n.a.
Q4 20218$440mn.a.n.a.
Q1 20223$356mn.a.n.a.
Q2 20224$380mn.a.n.a.
Q3 20228$334mn.a.n.a.
Q4 20224$418mn.a.n.a.
Q1 20236$473mn.a.n.a.
Q2 20234$499mn.a.n.a.
Q3 20238$478mn.a.n.a.
Q4 20235$428m22
Q1 20244$437m22
Q2 20244$306m14
Q3 20244$326m31
Q4 20246$335m51
Q1 20253$269m21
Q2 20254$220m13
Q3 20254$251m22
Q4 20254$226m1314
Q1 20266$220m189
Q2 20262$94m1216

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ABG and AMZN →ABG and TSLA →ABG and HD →Choose a stock to compare with ABG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ABG, latest filings →Back to the 13F Explorer →