111 Capital’s Lithia Motors LAD Stock Holding History

111 Capital’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-721	Closed	-$244K	–	593
2025 Q2	$244K	Buy	+721	New	+$223K	0.04%	410

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's LAD Position: Q3 2025 in Review

111 Capital sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 721 shares — an estimated $244K sold.

111 Capital first reported a position in LAD in Q2 2025 and held it in 1 quarter. The position peaked at $244K in Q2 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

111 Capital reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
111 Capital sold 721 Lithia Motors shares in Q3 2025, an estimated $244K.
111 Capital first reported a position in Lithia Motors in Q2 2025 and held it in 1 quarter.
111 Capital's Lithia Motors position peaked at $244K in Q2 2025.
452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.