Position in AN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$889,017
-$173,114 QoQ
Shares Held
4,553
-11.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.4421260707226.ToString("F0")%
Shared 0.ToString("F0")%
None 20.5578739292774.ToString("F0")%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Derivatives in AN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,873,722
PutShares
20,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $558,583,111 across 15 Auto & Truck Dealerships names. AN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPLN |
OPENLANE, Inc.
|
6,415,616 | $187,015,205 | |
| 2 | BGSI |
Boyd Group Services Inc.
|
1,436,515 | $183,672,805 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
824,329 | $123,253,668 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
2,076,351 | $26,182,785 | |
| 5 | CVNA |
Carvana Co.
|
71,581 | $22,503,631 | |
| 6 | ACVA |
ACV Auctions Inc.
|
2,396,391 | $10,160,696 | |
| 7 | GPI |
Group 1 Automotive Inc
|
5,227 | $1,728,201 | |
| 8 | AN |
Autonation, Inc.
This page
|
4,553 | $889,017 |
All Filings in AN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,017 | 4,553 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,062,131 | 5,144 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,174,136 | 5,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,068,338 | 5,378 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $920,026 | 5,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $996,449 | 5,867 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $959,187 | 5,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,178,773 | 7,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,419,620 | 14,613 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,454,792 | 9,687 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,057,067 | 20,192 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $9,036,594 | 54,897 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,458,054 | 55,508 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,463,464 | 41,598 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,082,338 | 40,074 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,556,901 | 40,774 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $999,882 | 10,041 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,937,849 | 59,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $718,138 | 5,898 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $597,111 | 6,298 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $463,023 | 4,967 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,873,722 | 20,100 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $400,733 | 5,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $300,376 | 5,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,507 | 5,442 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,182 | 1,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||