Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,716,791
+$265,256 QoQ
Shares Held
13,511
-6.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 315 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $17,177,280 across 3 Auto & Truck Dealerships names. ABG ranks #2 (15.8% of the industry book) .
All Filings in ABG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,791 | 13,511 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $2,451,535 | 14,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,626,479 | 16,395 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,416,599 | 19,780 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $1,501,217 | 15,405 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $875,174 | 15,846 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||