Occudo Quantitative Strategies’s AutoNation AN Stock Holding History

Occudo Quantitative 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
2026 Q2	$559K	Buy	3,011 +843	+39%	+$165K	0.03%	480
2026 Q1	$460K	Buy	2,168 +142	+7%	+$28.7K	0.03%	511
2025 Q4	$418K	Sell	2,026 -1,075	-35%	-$224K	0.03%	429
2025 Q3	$678K	Sell	3,101 -6,167	-67%	-$1.3M	0.08%	328
2025 Q2	$1.84M	Buy	+9,268	New	+$1.67M	0.21%	137
2025 Q1	–	Sell	-1,929	Closed	-$328K	–	644
2024 Q4	$328K	Sell	1,929 -3,506	-65%	-$592K	0.06%	424
2024 Q3	$972K	Buy	+5,435	New	+$933K	0.18%	159
2024 Q2	–	Sell	-7,097	Closed	-$1.18M	–	743
2024 Q1	$1.18M	Buy	7,097 +52	+0.7%	+$7.65K	0.21%	139
2023 Q4	$1.06M	Sell	7,045 -5,120	-42%	-$707K	0.14%	194
2023 Q3	$1.84M	Buy	12,165 +6,884	+130%	+$1.1M	0.24%	111
2023 Q2	$869K	Sell	5,281 -11,064	-68%	-$1.54M	0.09%	376
2023 Q1	$2.2M	Buy	+16,345	New	+$2.1M	0.2%	140
2021 Q1	–	Sell	-4,448	Closed	-$310K	–	738
2020 Q4	$310K	Buy	+4,448	New	+$280K	0.1%	404

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

Occudo Quantitative Strategies's AN Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its AutoNation (AN) stake by 39% in Q2 2026, buying an estimated $165K and bringing the position to 3,011 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #480.

Occudo Quantitative Strategies first reported a position in AN in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.2M in Q1 2023. 510 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Occudo Quantitative Strategies held 3,011 shares of AutoNation worth $559K as of Q2 2026.
Occudo Quantitative Strategies bought 843 AutoNation shares in Q2 2026, an estimated $165K.
AutoNation made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #480 holding.
Occudo Quantitative Strategies first reported a position in AutoNation in Q4 2020 and has held it in 13 quarters since.
Occudo Quantitative Strategies's AutoNation position peaked at $2.2M in Q1 2023.
510 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.