Caprock Group’s AutoNation AN Stock Holding History

Caprock Group’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	–	Sell	-1,029	Closed	-$201K	–	1241
2026 Q1	$201K	Sell	1,029 -4,567	-82%	-$922K	﹤0.01%	1048
2025 Q4	$1.16M	Sell	5,596 -377	-6%	-$78.4K	0.02%	568
2025 Q3	$1.31M	Buy	+5,973	New	+$1.26M	0.03%	480

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 $3.37T AUM 44.26% 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

Caprock Group's AN Position: Q2 2026 in Review

Caprock Group sold out of AutoNation (AN) in Q2 2026, closing a stake of 1,029 shares — an estimated $201K sold.

Caprock Group first reported a position in AN in Q3 2025 and held it in 3 quarters. The position peaked at $1.31M in Q3 2025. 508 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Caprock Group reported no remaining AutoNation position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 1,029 AutoNation shares in Q2 2026, an estimated $201K.
Caprock Group first reported a position in AutoNation in Q3 2025 and held it in 3 quarters.
Caprock Group's AutoNation position peaked at $1.31M in Q3 2025.
508 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.