Ray Dalio’s AN Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q1 2019
+438,167 shares
Current Position
21,191 shares
$4.64 M value

Ray Dalio's AN Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 21.2K shares of AutoNation, Inc. (AN) worth $4.64 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 428.5K shares. Largest reduction occurred in Q4 2019, reducing 405.6K shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's AutoNation (AN) Holding Value Over Time

Track share changes against reported price movement

Quarterly AutoNation (AN) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +12,448 New Buy 12,448 $53.26
Q2 2014 -8,900 Reduce 71.50% 3,548 $59.75
Q3 2014 +5,357 Add 150.99% 8,905 $50.31
Q4 2014 -8,905 Sold Out 8,905 $0.00
Q3 2016 +9,618 New Buy 9,618 $48.66
Q4 2016 -9,618 Sold Out 9,618 $0.00
Q1 2019 +438,167 New Buy 438,167 $35.72
Q2 2019 -438,167 Sold Out 438,167 $0.00
Q4 2019 +32,616 New Buy 32,616 $48.63
Q1 2020 -10,618 Reduce 32.55% 21,998 $28.05
Q2 2020 -1,891 Reduce 8.60% 20,107 $37.60
Q3 2020 +3,065 Add 15.24% 23,172 $52.91
Q4 2020 -23,172 Sold Out 23,172 $0.00
Q1 2021 +76,966 New Buy 76,966 $93.22
Q2 2021 +8,252 Add 10.72% 85,218 $94.82
Q3 2021 +20,569 Add 24.14% 105,787 $121.76
Q4 2021 -45,796 Reduce 43.29% 59,991 $116.85
Q1 2022 -25,345 Reduce 42.25% 34,646 $99.58
Q2 2022 +22,254 Add 64.23% 56,900 $111.76
Q3 2022 -51,851 Reduce 91.13% 5,049 $101.80
Q4 2022 +30,083 Add 595.82% 35,132 $107.30
Q1 2023 -2,866 Reduce 8.16% 32,266 $134.36
Q2 2023 -11,797 Reduce 36.56% 20,469 $164.61
Q3 2023 +68,811 Add 336.17% 89,280 $151.40
Q4 2023 +18,278 Add 20.47% 107,558 $150.18
Q1 2024 -25,090 Reduce 23.33% 82,468 $165.58
Q2 2024 -51,345 Reduce 62.26% 31,123 $159.38
Q3 2024 +32,110 Add 103.17% 63,233 $178.92
Q4 2024 +27,140 Add 42.92% 90,373 $169.84
Q1 2025 +3,212 Add 3.55% 93,585 $161.92
Q2 2025 -92,317 Reduce 98.65% 1,268 $198.65
Q3 2025 +19,923 Add 1571.21% 21,191 $218.77

Ray Dalio's AutoNation Investment FAQs

Ray Dalio first purchased AutoNation, Inc. (AN) in Q1 2014, acquiring 12,448 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held AutoNation, Inc. (AN) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to AutoNation, Inc. (AN) was in Q1 2019, adding 438,167 shares worth $15.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 21,191 shares of AutoNation, Inc. (AN), valued at approximately $4.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AutoNation, Inc. (AN) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in AutoNation, Inc. (AN) was 438,167 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.