Position in ABG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,993,676
-$18,330,708 QoQ
Shares Held
153,491
-26.1% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $141,200,554 across 8 Auto & Truck Dealerships names. ABG ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
161,770 | $50,857,252 | |
| 2 | ABG |
Asbury Automotive Group Inc
This page
|
153,491 | $29,993,676 | |
| 3 | VVV |
Valvoline Inc
|
767,128 | $25,836,871 | |
| 4 | LAD |
Lithia Motors Inc
|
94,816 | $23,677,451 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
113,699 | $7,516,639 | |
| 6 | KMX |
Carmax Inc
|
31,686 | $1,317,503 | |
| 7 | CARG |
CarGurus, Inc.
|
29,754 | $1,013,123 | |
| 8 | OPLN |
OPENLANE, Inc.
|
33,895 | $988,039 |
All Filings in ABG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,993,676 | 153,491 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,324,384 | 207,820 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,195,427 | 188,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,064,939 | 167,959 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,209,366 | 136,793 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,982,368 | 123,369 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,572,722 | 111,374 | Shares | Defined | 2024-11-06 | |
| 2023-09-30 | $4,911,534 | 21,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,277,606 | 26,111 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,312,790 | 25,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,163,977 | 23,230 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,160,558 | 20,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,152,724 | 24,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,023,102 | 25,113 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,213,814 | 18,606 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,971,590 | 20,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,974,525 | 11,522 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||