4A
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4D Advisors’s Lithia Motors LAD Stock Holding History

4D Advisors’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
-12,500
Closed -$4.22M – 40
2025
Q2 		$4.22M Buy
+12,500
New +$3.87M 2.27% 21
2025
Q1 		– Sell
-7,500
Closed -$2.68M – 41
2024
Q4 		$2.68M Buy
+7,500
New +$2.64M 1.87% 24

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

4D Advisors's LAD Position: Q3 2025 in Review

4D Advisors sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 12,500 shares — an estimated $4.22M sold.

4D Advisors first reported a position in LAD in Q4 2024 and held it in 2 quarters. The position peaked at $4.22M in Q2 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • 4D Advisors reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • 4D Advisors sold 12,500 Lithia Motors shares in Q3 2025, an estimated $4.22M.
  • 4D Advisors first reported a position in Lithia Motors in Q4 2024 and held it in 2 quarters.
  • 4D Advisors's Lithia Motors position peaked at $4.22M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on 4D Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.