Position in ABG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$237,227
-$30,880 QoQ
Shares Held
1,214
+5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $2,413,930 across 16 Auto & Truck Dealerships names. ABG ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
2,498 | $623,800 | |
| 2 | GPI |
Group 1 Automotive Inc
|
1,704 | $563,393 | |
| 3 | OPLN |
OPENLANE, Inc.
|
12,000 | $349,800 | |
| 4 | ABG |
Asbury Automotive Group Inc
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|
1,214 | $237,227 | |
| 5 | VVV |
Valvoline Inc
|
6,111 | $205,818 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
1,256 | $187,797 | |
| 7 | AN |
Autonation, Inc.
|
338 | $65,997 | |
| 8 | CARG |
CarGurus, Inc.
|
1,672 | $56,931 |
All Filings in ABG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,227 | 1,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $268,107 | 1,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,006 | 1,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,587 | 1,214 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $527,586 | 2,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $176,439 | 726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $188,247 | 789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,333 | 787 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,419 | 621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $156,354 | 695 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $185,896 | 808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,158 | 662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $145,740 | 694 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,294 | 487 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,102 | 411 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,659 | 122 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,423 | 115 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,991 | 81 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,935 | 81 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,880 | 81 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,916 | 81 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,804 | 81 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,134 | 104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,042 | 104 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,957 | 126 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||