Position in ABG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$396,529
+$17,434 QoQ
Shares Held
1,972
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 313 holders
Holding Since
Jun 2022
16 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, 2026XPONANCE LLC holds $17,039,751 across 12 Auto & Truck Dealerships names. ABG ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
181,264 | $11,930,796 | |
| 2 | VVV |
Valvoline Inc
|
28,931 | $1,143,931 | |
| 3 | LAD |
Lithia Motors Inc
|
2,953 | $857,816 | |
| 4 | AN |
Autonation, Inc.
|
3,061 | $568,703 | |
| 5 | KMX |
Carmax Inc
|
10,533 | $557,090 | |
| 6 | OPLN |
OPENLANE, Inc.
|
10,610 | $437,556 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
2,229 | $398,879 | |
| 8 | ABG |
Asbury Automotive Group Inc
This page
|
1,972 | $396,529 |
All Filings in ABG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,529 | 1,972 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $379,095 | 1,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $415,531 | 1,787 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $437,565 | 1,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $484,713 | 2,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $468,843 | 2,123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $495,538 | 2,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $318,040 | 1,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,547 | 1,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,261 | 1,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $286,161 | 1,272 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $287,127 | 1,248 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $308,218 | 1,282 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $290,010 | 1,381 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $245,751 | 1,371 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $233,181 | 1,377 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||