Cubist Systematic Strategies’s AutoNation AN Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-5,400	Closed	-$874K	–	2928
2025 Q1	$874K	Hold	5,400	–	–	0.01%	1889
2024 Q4	$917K	Buy	+5,400	New	+$912K	0.01%	1846
2024 Q2	–	Sell	-7,900	Closed	-$1.31M	–	2932
2024 Q1	$1.31M	Sell	7,900 -1,900	-19%	-$280K	0.01%	1950
2023 Q4	$1.47M	Sell	9,800 -1,100	-10%	-$152K	0.01%	1756
2023 Q3	$1.65M	Buy	+10,900	New	+$1.74M	0.01%	1501
2023 Q1	–	Sell	-6,600	Closed	-$708K	–	3869
2022 Q4	$708K	Sell	6,600 -3,800	-37%	-$420K	﹤0.01%	2748
2022 Q3	$1.06M	Sell	10,400 -1,500	-13%	-$176K	0.01%	2578
2022 Q2	$1.33M	Buy	+11,900	New	+$1.35M	0.01%	2232

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's AN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its AutoNation (AN) stake by 66% in Q3 2025, selling an estimated $10.1M and leaving 24,646 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #916.

Cubist Systematic Strategies first reported a position in AN in Q2 2014 and has held it in 39 quarters since. The position peaked at $21.6M in Q3 2021. 514 funds tracked by Wall St. Rank hold AN as of Q3 2025.

Cubist Systematic Strategies held 24,646 shares of AutoNation worth $5.39M as of Q3 2025.
Cubist Systematic Strategies sold 47,878 AutoNation shares in Q3 2025, an estimated $10.1M.
AutoNation made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #916 holding.
Cubist Systematic Strategies first reported a position in AutoNation in Q2 2014 and has held it in 39 quarters since.
Cubist Systematic Strategies's AutoNation position peaked at $21.6M in Q3 2021.
514 funds tracked by Wall St. Rank held AutoNation as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.