Brave Warrior Advisors’s AutoNation AN Stock Holding History

Brave Warrior Advisors’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 Q1	$302M	Sell	1,547,728 -5,013	-0.3%	-$1.01M	7.48%	5
2025 Q4	$321M	Buy	1,552,741 +338,698	+28%	+$70.5M	7.51%	5
2025 Q3	$266M	Sell	1,214,043 -467	-0%	-$98.4K	6.17%	5
2025 Q2	$241M	Buy	1,214,510 +84,455	+7%	+$15.2M	5.53%	7
2025 Q1	$183M	Sell	1,130,055 -331,158	-23%	-$59.1M	4.19%	13
2024 Q4	$248M	Buy	1,461,213 +488,904	+50%	+$82.6M	6.17%	6
2024 Q3	$174M	Sell	972,309 -6,926	-0.7%	-$1.19M	3.61%	13
2024 Q2	$156M	Buy	979,235 +41,472	+4%	+$6.77M	3.46%	12
2024 Q1	$155M	Buy	937,763 +815,328	+666%	+$120M	3.25%	12
2023 Q4	$18.4M	Buy	122,435 +2,728	+2%	+$377K	0.44%	15
2023 Q3	$18.1M	Sell	119,707 -1,471	-1%	-$235K	0.45%	16
2023 Q2	$19.9M	Sell	121,178 -129,102	-52%	-$17.9M	0.53%	15
2023 Q1	$33.6M	Buy	250,280 +19,812	+9%	+$2.54M	1.04%	14
2022 Q4	$24.7M	Buy	+230,468	New	+$25.5M	0.78%	16

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Alyeska Investment Group

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AQR Capital Management

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return