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
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 $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's AN Position: Q1 2026 in Review

Cambria Investment Management reduced its AutoNation (AN) stake by 19% in Q1 2026, selling an estimated $56.8K and leaving 1,165 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #609.

Cambria Investment Management first reported a position in AN in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.9M in Q4 2023. 509 funds tracked by Wall St. Rank hold AN as of Q1 2026.

  • Cambria Investment Management held 1,165 shares of AutoNation worth $227K as of Q1 2026.
  • Cambria Investment Management sold 281 AutoNation shares in Q1 2026, an estimated $56.8K.
  • AutoNation made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #609 holding.
  • Cambria Investment Management first reported a position in AutoNation in Q1 2021 and has held it in 21 quarters since.
  • Cambria Investment Management's AutoNation position peaked at $14.9M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held AutoNation as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.