Capital Fund Management (CFM)
AN icon

Capital Fund Management (CFM)’s AutoNation AN Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-11,500
Closed -$1.83M – 1960
2024
Q2 		$1.83M Sell
11,500
-42,000
-79% -$6.85M 0.01% 1420
2024
Q1 		$8.86M Sell
53,500
-200
-0.4% -$29.4K 0.03% 795
2023
Q4 		$8.06M Buy
53,700
+29,400
+121% +$4.06M 0.02% 891
2023
Q3 		$3.68M Buy
24,300
+10,800
+80% +$1.72M 0.01% 1093
2023
Q2 		$2.22M Buy
+13,500
New +$1.87M 0.01% 1148
2022
Q3 		– Sell
-22,200
Closed -$2.48M – 1401
2022
Q2 		$2.48M Buy
+22,200
New +$2.52M 0.02% 757
2022
Q1 		– Sell
-48,300
Closed -$5.64M – 1426
2021
Q4 		$5.64M Sell
48,300
-11,900
-20% -$1.43M 0.04% 588
2021
Q3 		$7.33M Buy
60,200
+24,600
+69% +$2.78M 0.05% 455
2021
Q2 		$3.38M Buy
35,600
+3,400
+11% +$333K 0.03% 730
2021
Q1 		$3M Buy
32,200
+18,000
+127% +$1.44M 0.03% 594
2020
Q4 		$991K Buy
+14,200
New +$893K 0.01% 994
2018
Q3 		– Sell
-21,200
Closed -$1.03M – 1926
2018
Q2 		$1.03M Buy
+21,200
New +$1M 0.01% 1327
2016
Q3 		– Sell
-31,800
Closed -$1.49M – 1542
2016
Q2 		$1.49M Buy
31,800
+19,800
+165% +$950K 0.01% 828
2016
Q1 		$560K Buy
+12,000
New +$581K 0.01% 1093

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

Capital Fund Management (CFM)'s AN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its AutoNation (AN) stake by 32% in Q1 2026, buying an estimated $1.01M and bringing the position to 20,528 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #1006.

Capital Fund Management (CFM) first reported a position in AN in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.2M in Q1 2024. 510 funds tracked by Wall St. Rank hold AN as of Q1 2026.

  • Capital Fund Management (CFM) held 20,528 shares of AutoNation worth $4.01M as of Q1 2026.
  • Capital Fund Management (CFM) bought 5,011 AutoNation shares in Q1 2026, an estimated $1.01M.
  • AutoNation made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1006 holding.
  • Capital Fund Management (CFM) first reported a position in AutoNation in Q2 2013 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s AutoNation position peaked at $10.2M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held AutoNation as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.