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SAH — SONIC AUTOMOTIVE INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $610.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.41M | $204.02M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.63M | $100.87M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 388.30K | $32.92M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 325.17K | $27.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 294.75K | $25.01M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 277.55K | $23.53M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 273.43K | $23.18M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 234.24K | $19.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 204.78K | $17.36M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 196.40K | $16.65M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 195.22K | $16.55M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 192.74K | $16.34M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 130.80K | $11.09M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 113.69K | $9.64M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2025 | 113.12K | $8.61M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 99.08K | $8.40M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 109.09K | $7.48M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 79.12K | $6.71M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 56.38K | $4.78M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 45.20K | $3.83M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 39.15K | $3.32M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 35.74K | $3.03M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 35.50K | $3.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 30.07K | $2.55M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 27.51K | $2.33M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 26.30K | $2.23M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 24.36K | $2.07M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 20.62K | $1.75M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 19.11K | $1.62M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 13.48K | $1.14M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 8.30K | $703.76K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 5.91K | $500.77K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 7.29K | $500.21K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2026 | 6.81K | $466.82K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 4.80K | $329.14K | 0.00% | Hold |
| Wellington Management Group history | Q3 2021 | 5.27K | $277.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.58K | $133.71K | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 126.81K | $6.89K | 0.07% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 18.59K | $1.58K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 26.62K | $1.52K | 0.00% | New |