Y-Intercept (HK)’s AutoNation AN Stock Holding History

Y-Intercept (HK)’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	$1.48M	Buy	+7,954	New	+$1.56M	0.03%	865
2026 Q1	–	Sell	-2,887	Closed	-$596K	–	1528
2025 Q4	$596K	Buy	+2,887	New	+$601K	0.01%	1180
2024 Q1	–	Sell	-1,788	Closed	-$269K	–	1335
2023 Q4	$269K	Sell	1,788 -8,778	-83%	-$1.21M	0.03%	868
2023 Q3	$1.6M	Buy	+10,566	New	+$1.69M	0.16%	186
2023 Q2	–	Sell	-2,238	Closed	-$301K	–	1243
2023 Q1	$301K	Sell	2,238 -2,231	-50%	-$286K	0.03%	775
2022 Q4	$480K	Buy	+4,469	New	+$494K	0.07%	453
2022 Q1	–	Sell	-6,468	Closed	-$756K	–	708
2021 Q4	$756K	Buy	+6,468	New	+$778K	0.18%	163

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

Y-Intercept (HK)'s AN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in AutoNation (AN) in Q2 2026: 7,954 shares worth $1.48M. The stake represents 0.03% of the portfolio and ranks #865 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in AN in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2023. 508 funds tracked by Wall St. Rank hold AN as of Q2 2026.

Y-Intercept (HK) held 7,954 shares of AutoNation worth $1.48M as of Q2 2026.
AutoNation was a new Y-Intercept (HK) position in Q2 2026.
AutoNation made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #865 holding.
Y-Intercept (HK) first reported a position in AutoNation in Q4 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s AutoNation position peaked at $1.6M in Q3 2023.
508 funds tracked by Wall St. Rank held AutoNation as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.