Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,950,677
+$232,513 QoQ
Shares Held
9,701
+31.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 313 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $17,164,527 across 9 Auto & Truck Dealerships names. ABG ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
152,752 | $6,039,814 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
25,563 | $4,574,498 | |
| 3 | KMX |
Carmax Inc
|
39,764 | $2,103,117 | |
| 4 | ABG |
Asbury Automotive Group Inc
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|
9,701 | $1,950,677 | |
| 5 | LAD |
Lithia Motors Inc
|
5,954 | $1,729,577 | |
| 6 | CVNA |
Carvana Co.
|
4,512 | $296,979 | |
| 7 | AN |
Autonation, Inc.
|
1,289 | $239,483 | |
| 8 | CARG |
CarGurus, Inc.
|
5,100 | $173,859 |
All Filings in ABG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,677 | 9,701 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,718,164 | 7,389 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $895,964 | 3,800 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||