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
2026 Q2	$209K	Buy	+1,124	New	+$220K	﹤0.01%	1028
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

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 $3.38T AUM 44.17% 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

Graham Capital Management's AN Position: Q2 2026 in Review

Graham Capital Management opened a new position in AutoNation (AN) in Q2 2026: 1,124 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AN as recently as Q3 2025.

Graham Capital Management first reported a position in AN in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.33M in Q2 2023. 512 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Graham Capital Management held 1,124 shares of AutoNation worth $209K as of Q2 2026.
AutoNation was a new Graham Capital Management position in Q2 2026.
AutoNation made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1028 holding.
Graham Capital Management first reported a position in AutoNation in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's AutoNation position peaked at $4.33M in Q2 2023.
512 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.