Factorial Partners’s AutoNation AN Stock Holding History

Factorial Partners’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	-5,650	Closed	-$1.1M	–	6
2026 Q1	$1.1M	Hold	5,650	–	–	0.8%	36
2025 Q4	$1.17M	Buy	5,650 +300	+6%	+$62.4K	0.77%	39
2025 Q3	$1.17M	Hold	5,350	–	–	0.81%	37
2025 Q2	$1.06M	Hold	5,350	–	–	0.77%	40
2025 Q1	$866K	Hold	5,350	–	–	0.53%	54
2024 Q4	$909K	Buy	5,350 +1,950	+57%	+$329K	0.52%	54
2024 Q3	$608K	Buy	3,400 +200	+6%	+$34.3K	0.35%	63
2024 Q2	$510K	Buy	3,200 +800	+33%	+$131K	0.31%	66
2024 Q1	$397K	Buy	2,400 +1,000	+71%	+$147K	0.23%	74
2023 Q4	$210K	Hold	1,400	–	–	0.13%	79
2023 Q3	$212K	Hold	1,400	–	–	0.15%	84
2023 Q2	$230K	Sell	1,400 -5,700	-80%	-$791K	0.16%	85
2023 Q1	$954K	Sell	7,100 -4,600	-39%	-$590K	0.72%	57
2022 Q4	$1.26M	Buy	11,700 +3,900	+50%	+$431K	0.96%	37
2022 Q3	$795K	Buy	7,800 +3,500	+81%	+$411K	0.69%	52
2022 Q2	$481K	Buy	+4,300	New	+$488K	0.39%	70

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

Factorial Partners's AN Position: Q2 2026 in Review

Factorial Partners sold out of AutoNation (AN) in Q2 2026, closing a stake of 5,650 shares — an estimated $1.1M sold.

Factorial Partners first reported a position in AN in Q2 2022 and held it in 16 quarters. The position peaked at $1.26M in Q4 2022. 508 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Factorial Partners reported no remaining AutoNation position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 5,650 AutoNation shares in Q2 2026, an estimated $1.1M.
Factorial Partners first reported a position in AutoNation in Q2 2022 and held it in 16 quarters.
Factorial Partners's AutoNation position peaked at $1.26M in Q4 2022.
508 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.