Capstone Investment Advisors’s AutoNation AN Stock Holding History

Capstone Investment 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
2025 Q4	–	Sell	-980	Closed	-$214K	–	1568
2025 Q3	$214K	Sell	980 -623	-39%	-$131K	﹤0.01%	1793
2025 Q2	$318K	Buy	+1,603	New	+$289K	﹤0.01%	1362
2024 Q1	–	Sell	-2,349	Closed	-$353K	–	2325
2023 Q4	$353K	Buy	2,349 +225	+11%	+$31.1K	﹤0.01%	1517
2023 Q3	$322K	Buy	+2,124	New	+$339K	﹤0.01%	1557
2018 Q1	–	Sell	-15,000	Closed	-$769K	–	348
2017 Q4	$769K	Buy	+15,000	New	+$761K	0.02%	217
2016 Q4	–	Sell	-20,713	Closed	-$1.01M	–	905
2016 Q3	$1.01M	Buy	+20,713	New	+$1.02M	0.02%	376
2016 Q1	–	Sell	-14,139	Closed	-$843K	–	636
2015 Q4	$843K	Buy	+14,139	New	+$875K	0.02%	265

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Capstone Investment Advisors's AN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of AutoNation (AN) in Q4 2025, closing a stake of 980 shares — an estimated $214K sold.

Capstone Investment Advisors first reported a position in AN in Q4 2015 and held it in 7 quarters. The position peaked at $1.01M in Q3 2016. 524 funds tracked by Wall St. Rank hold AN as of Q4 2025.

Capstone Investment Advisors reported no remaining AutoNation position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 980 AutoNation shares in Q4 2025, an estimated $214K.
Capstone Investment Advisors first reported a position in AutoNation in Q4 2015 and held it in 7 quarters.
Capstone Investment Advisors's AutoNation position peaked at $1.01M in Q3 2016.
524 funds tracked by Wall St. Rank held AutoNation as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.