D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ABG holding history
Asbury Automotive Group Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABG overviewAll 13F holders of ABGFull Q2 2026 holdings
- Shares (Q2 2026)
- 189,623
- Value
- $38.1M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 189,623 | $38.1M | <0.1% | +93,215+96.7% | Added | Holders |
| Q1 2026 | 96,408 | $18.8M | <0.1% | +48,399+100.8% | Added | Holders |
| Q4 2025 | 48,009 | $11.2M | <0.1% | +40,855+571.1% | Added | Holders |
| Q3 2025 | 7,154 | $1.75M | <0.1% | +6,254+694.9% | Added | Holders |
| Q2 2025 | 900 | $214.7K | <0.1% | −66,981−98.7% | Reduced | Holders |
| Q1 2025 | 67,881 | $15.0M | <0.1% | −11,972−15.0% | Reduced | Holders |
| Q4 2024 | 79,853 | $19.4M | <0.1% | +30,417+61.5% | Added | Holders |
| Q3 2024 | 49,436 | $11.8M | <0.1% | +17,122+53.0% | Added | Holders |
| Q2 2024 | 32,314 | $7.36M | <0.1% | +456+1.4% | Added | Holders |
| Q1 2024 | 31,858 | $7.51M | <0.1% | +12,633+65.7% | Added | Holders |
| Q4 2023 | 19,225 | $4.33M | <0.1% | −18,501−49.0% | Reduced | Holders |
| Q3 2023 | 37,726 | $8.68M | <0.1% | +36,639+3,370.7% | Added | Holders |
| Q2 2023 | 1,087 | $261.3K | <0.1% | −23,946−95.7% | Reduced | Holders |
| Q1 2023 | 25,033 | $5.26M | <0.1% | +13,498+117.0% | Added | Holders |
| Q4 2022 | 11,535 | $2.07M | <0.1% | +11,535 | New | Holders |