SAH
Sonic Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -5.0% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36.72K | $1.18M | n/a | n/a |
| Q2 2026 | 84 | 0 | 10.77M | $911.84M | +6 | −6 |
| Q1 2026 | 87 | -2 | 10.78M | $738.20M | +7 | −9 |
| Q4 2025 | 89 | 0 | 12.21M | $755.57M | n/a | n/a |
| Q3 2025 | 18 | 0 | 6.92M | $526.68M | n/a | n/a |
| Q2 2025 | 15 | +1 | 5.65M | $452.07M | +2 | −1 |
| Q1 2025 | 11 | 0 | 1.38M | $78.71M | +1 | −1 |
| Q4 2024 | 11 | 0 | 1.72M | $109.40M | +1 | −1 |
| Q3 2024 | 10 | -1 | 1.12M | $65.48M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.18M | $64.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 458.14K | +0.3% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 333.64K | +0.1% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 86.50K | -2.6% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 76.61K | +82.0% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 47.74K | -31.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 40.42K | -23.7% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 29.06K | -34.9% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 22.70K | -23.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 13.38K | +1.4% | $783,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 11.40K | +4.6% | $666,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.96M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 223 holders, 14.26M shares, $956.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 12.55K sh @ 59.90 · $752,044
10% owner · 13.70K sh @ 59.78 · $819,046
10% owner · 1.12K sh @ 59.90 · $67,028
10% owner · 27.76K sh @ 59.76 · $1.66M
10% owner · 21.64K sh @ 59.50 · $1.29M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.5% of class · View original SEC filing ↗