Aquatic Capital Management’s AutoNation AN Stock Holding History

Aquatic Capital Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	5,667 -16,858	-75%	-$3.3M	0.04%	548
2026 Q1	$4.4M	Buy	22,525 +21,793	+2,977%	+$4.4M	0.13%	215
2025 Q4	$151K	Sell	732 -804	-52%	-$167K	﹤0.01%	1063
2025 Q3	$336K	Sell	1,536 -16,428	-91%	-$3.46M	0.01%	975
2025 Q2	$3.57M	Sell	17,964 -17,080	-49%	-$3.08M	0.07%	325
2025 Q1	$5.67M	Buy	+35,044	New	+$6.25M	0.14%	189
2024 Q3	–	Sell	-10,300	Closed	-$1.64M	–	1132
2024 Q2	$1.64M	Buy	+10,300	New	+$1.68M	0.06%	301
2024 Q1	–	Sell	-13,900	Closed	-$2.09M	–	1200
2023 Q4	$2.09M	Buy	+13,900	New	+$1.92M	0.05%	321
2023 Q2	–	Sell	-4,600	Closed	-$618K	–	1306
2023 Q1	$618K	Sell	4,600 -29,900	-87%	-$3.84M	0.04%	371
2022 Q4	$3.7M	Buy	34,500 +10,800	+46%	+$1.19M	0.27%	97
2022 Q3	$2.41M	Buy	23,700 +22,400	+1,723%	+$2.63M	0.24%	118
2022 Q2	$145K	Sell	1,300 -2,100	-62%	-$238K	0.05%	404
2022 Q1	$339K	Buy	+3,400	New	+$376K	0.51%	39

Other funds holding AN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's AN Position: Q2 2026 in Review

Aquatic Capital Management reduced its AutoNation (AN) stake by 75% in Q2 2026, selling an estimated $3.3M and leaving 5,667 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #548.

Aquatic Capital Management first reported a position in AN in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.67M in Q1 2025. 511 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Aquatic Capital Management held 5,667 shares of AutoNation worth $1.05M as of Q2 2026.
Aquatic Capital Management sold 16,858 AutoNation shares in Q2 2026, an estimated $3.3M.
AutoNation made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #548 holding.
Aquatic Capital Management first reported a position in AutoNation in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's AutoNation position peaked at $5.67M in Q1 2025.
511 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.