Campbell & CO Investment Adviser LLC

Position in ABG — Asbury Automotive Group Inc

CIK 1353570 BALTIMORE, MD

Position in ABG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,427,208

+$3,734,734 QoQ

Shares Held

22,656

+660.8% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $15,136,672 across 6 Auto & Truck Dealerships names. ABG ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPI	Group 1 Automotive Inc	15,611	$5,161,464
2	ABG	Asbury Automotive Group Inc This page	22,656	$4,427,208
3	KMX	Carmax Inc	48,633	$2,022,160
4	PAG	Penske Automotive Group, Inc.	9,995	$1,494,452
5	LAD	Lithia Motors Inc	4,916	$1,227,623
6	RUSHA	Rush Enterprises Inc \Tx\	12,158	$803,765

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,427,208	22,656	+660.8%	Shares	Sole	2026-05-15
2025-12-31	$692,474	2,978	-58.3%	Shares	Sole	2026-02-12
2025-09-30	$1,746,350	7,144	-68.0%	Shares	Sole	2025-10-28
2025-06-30	$5,324,451	22,321	+770.6%	Shares	Sole	2025-08-07
2024-12-31	$623,128	2,564	-74.7%	Shares	Sole	2025-02-10
2024-03-31	$2,385,150	10,116	-17.3%	Shares	Sole	2024-05-10
2023-12-31	$2,750,933	12,228	+946.0%	Shares	Sole	2024-02-13
2023-06-30	$281,050	1,169	-68.0%	Shares	Sole	2023-08-11
2023-03-31	$766,710	3,651	+127.1%	Shares	Sole	2023-05-11
2022-12-31	$288,234	1,608	-46.3%	Shares	Sole	2023-02-14
2022-06-30	$506,834	2,993	-6.7%	Shares	Sole	2022-08-09
2022-03-31	$514,081	3,209	+21.1%	Shares	Sole	2022-05-09
2021-09-30	$521,361	2,650	-32.1%	Shares	Sole	2021-11-10
2021-06-30	$668,343	3,900	-2.5%	Shares	Sole	2021-08-11
2020-09-30	$389,800	4,000	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.