R Squared’s AutoNation AN Stock Holding History

R Squared’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	$454K	Sell	2,442 -1,801	-42%	-$352K	0.24%	117
2026 Q1	$828K	Buy	4,243 +1,718	+68%	+$347K	0.46%	40
2025 Q4	$521K	Sell	2,525 -831	-25%	-$173K	0.24%	107
2025 Q3	$734K	Buy	3,356 +1,517	+82%	+$320K	0.32%	77
2025 Q2	$365K	Sell	1,839 -301	-14%	-$54.3K	0.2%	166
2025 Q1	$347K	Buy	2,140 +859	+67%	+$153K	0.37%	102
2024 Q4	$218K	Buy	+1,281	New	+$216K	0.21%	96

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

R Squared's AN Position: Q2 2026 in Review

R Squared reduced its AutoNation (AN) stake by 42% in Q2 2026, selling an estimated $352K and leaving 2,442 shares worth $454K. The position accounts for 0.24% of the portfolio, ranked #117.

R Squared first reported a position in AN in Q4 2024 and has held it in 7 quarters since. The position peaked at $828K in Q1 2026. 510 funds tracked by Wall St. Rank hold AN as of Q2 2026.

R Squared held 2,442 shares of AutoNation worth $454K as of Q2 2026.
R Squared sold 1,801 AutoNation shares in Q2 2026, an estimated $352K.
AutoNation made up 0.24% of R Squared's portfolio in Q2 2026, its #117 holding.
R Squared first reported a position in AutoNation in Q4 2024 and has held it in 7 quarters since.
R Squared's AutoNation position peaked at $828K in Q1 2026.
510 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.