CIM
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Cambria Investment Management’s AutoNation AN Stock Holding History

Cambria Investment 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 		$216K Hold
1,165
– – 0.01% 714
2026
Q1 		$227K Sell
1,165
-281
-19% -$56.8K 0.01% 609
2025
Q4 		$299K Sell
1,446
-61
-4% -$12.7K 0.02% 506
2025
Q3 		$330K Sell
1,507
-66,727
-98% -$14.1M 0.02% 423
2025
Q2 		$13.6M Sell
68,234
-9,413
-12% -$1.7M 0.91% 11
2025
Q1 		$12.6M Sell
77,647
-6,238
-7% -$1.11M 0.88% 24
2024
Q4 		$14.2M Buy
83,885
+1,226
+1% +$207K 0.87% 23
2024
Q3 		$14.8M Sell
82,659
-1,483
-2% -$255K 0.89% 25
2024
Q2 		$13.4M Buy
84,142
+10,431
+14% +$1.7M 0.82% 24
2024
Q1 		$12.2M Sell
73,711
-25,633
-26% -$3.77M 0.73% 98
2023
Q4 		$14.9M Buy
99,344
+8,777
+10% +$1.21M 1.04% 9
2023
Q3 		$13.7M Buy
90,567
+6,139
+7% +$979K 1.11% 12
2023
Q2 		$13.9M Sell
84,428
-3,596
-4% -$499K 1.16% 12
2023
Q1 		$11.8M Buy
88,024
+3,843
+5% +$493K 0.98% 23
2022
Q4 		$9.03M Buy
84,181
+15,308
+22% +$1.69M 0.76% 36
2022
Q3 		$7.02M Buy
68,873
+7,513
+12% +$882K 0.76% 31
2022
Q2 		$6.86M Buy
61,360
+7,010
+13% +$795K 0.89% 26
2022
Q1 		$5.41M Buy
54,350
+17,718
+48% +$1.96M 0.69% 49
2021
Q4 		$4.28M Buy
36,632
+5,301
+17% +$638K 0.72% 34
2021
Q3 		$3.81M Sell
31,331
-1,292
-4% -$146K 0.7% 28
2021
Q2 		$3.09M Buy
32,623
+4,522
+16% +$443K 0.53% 60
2021
Q1 		$2.62M Buy
+28,101
New +$2.25M 0.52% 59

Other funds holding AN

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's AN Position: Q2 2026 in Review

Cambria Investment Management held its AutoNation (AN) position steady in Q2 2026 at 1,165 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #714.

Cambria Investment Management first reported a position in AN in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.9M in Q4 2023. 511 funds tracked by Wall St. Rank hold AN as of Q2 2026.

  • Cambria Investment Management held 1,165 shares of AutoNation worth $216K as of Q2 2026.
  • Cambria Investment Management left its AutoNation share count unchanged in Q2 2026.
  • AutoNation made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #714 holding.
  • Cambria Investment Management first reported a position in AutoNation in Q1 2021 and has held it in 22 quarters since.
  • Cambria Investment Management's AutoNation position peaked at $14.9M in Q4 2023.
  • 511 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

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