GCM
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Graham Capital Management’s AutoNation AN Stock Holding History

Graham 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 		– Sell
-1,607
Closed -$352K – 1214
2025
Q3 		$352K Buy
+1,607
New +$339K 0.01% 775
2024
Q1 		– Sell
-18,074
Closed -$2.71M – 1050
2023
Q4 		$2.71M Buy
18,074
+5,443
+43% +$751K 0.06% 170
2023
Q3 		$1.91M Sell
12,631
-13,684
-52% -$2.18M 0.04% 220
2023
Q2 		$4.33M Buy
+26,315
New +$3.65M 0.13% 120
2022
Q4 		– Sell
-7,150
Closed -$728K – 1035
2022
Q3 		$728K Sell
7,150
-560
-7% -$65.7K 0.03% 613
2022
Q2 		$861K Buy
+7,710
New +$874K 0.03% 488
2022
Q1 		– Sell
-3,346
Closed -$390K – 886
2021
Q4 		$390K Buy
+3,346
New +$403K 0.02% 231

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

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

Graham Capital Management sold out of AutoNation (AN) in Q4 2025, closing a stake of 1,607 shares — an estimated $352K sold.

Graham Capital Management first reported a position in AN in Q4 2021 and held it in 7 quarters. The position peaked at $4.33M in Q2 2023. 524 funds tracked by Wall St. Rank hold AN as of Q4 2025.

  • Graham Capital Management reported no remaining AutoNation position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,607 AutoNation shares in Q4 2025, an estimated $352K.
  • Graham Capital Management first reported a position in AutoNation in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's AutoNation position peaked at $4.33M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held AutoNation as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.