ECM
AN icon

EMC Capital Management’s AutoNation AN Stock Holding History

EMC Capital 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
2025
Q4 		$143K Sell
694
-122
-15% -$25.4K 0.06% 116
2025
Q3 		$179K Hold
816
– – 0.08% 106
2025
Q2 		$162K Sell
816
-1,143
-58% -$206K 0.09% 112
2025
Q1 		$317K Hold
1,959
– – 0.19% 80
2024
Q4 		$333K Hold
1,959
– – 0.19% 83
2024
Q3 		$351K Hold
1,959
– – 0.23% 77
2024
Q2 		$312K Hold
1,959
– – 0.18% 87
2024
Q1 		$324K Buy
+1,959
New +$288K 0.19% 96

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's AN Position: Q4 2025 in Review

EMC Capital Management reduced its AutoNation (AN) stake by 15% in Q4 2025, selling an estimated $25.4K and leaving 694 shares worth $143K. The position accounts for 0.06% of the portfolio, ranked #116.

EMC Capital Management first reported a position in AN in Q1 2024 and has held it in 8 quarters since. The position peaked at $351K in Q3 2024. 524 funds tracked by Wall St. Rank hold AN as of Q4 2025.

  • EMC Capital Management held 694 shares of AutoNation worth $143K as of Q4 2025.
  • EMC Capital Management sold 122 AutoNation shares in Q4 2025, an estimated $25.4K.
  • AutoNation made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #116 holding.
  • EMC Capital Management first reported a position in AutoNation in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's AutoNation position peaked at $351K in Q3 2024.
  • 524 funds tracked by Wall St. Rank held AutoNation as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.