Position in ABG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$696,742
-$406,542 QoQ
Shares Held
3,465
-38.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 315 holders
Holding Since
Dec 2021
11 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, 2026Quadrature Capital Ltd holds $9,080,908 across 7 Auto & Truck Dealerships names. ABG ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
72,518 | $3,835,477 | |
| 2 | AN |
Autonation, Inc.
|
13,924 | $2,586,939 | |
| 3 | GPI |
Group 1 Automotive Inc
|
3,385 | $985,610 | |
| 4 | ABG |
Asbury Automotive Group Inc
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|
3,465 | $696,742 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
10,462 | $509,070 | |
| 6 | LAD |
Lithia Motors Inc
|
903 | $262,312 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
26,836 | $204,758 |
All Filings in ABG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,742 | 3,465 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,103,284 | 5,646 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $374,986 | 1,534 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $468,829 | 1,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,554,073 | 6,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,442,209 | 10,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,057,783 | 18,037 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,679,511 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $321,930 | 1,533 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,681,440 | 11,128 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $639,791 | 3,704 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||