AlphaGrep UK
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AlphaGrep UK’s Lithia Motors LAD Stock Holding History

AlphaGrep UK’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
2026
Q3 		$233K Buy
+798
New +$278K 0.07% 624
2026
Q2 		– Sell
-2,264
Closed -$565K – 846
2026
Q1 		$565K Buy
2,264
+1,621
+252% +$482K 0.16% 189
2025
Q4 		$214K Buy
+643
New +$204K 0.07% 600

Other funds holding LAD

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.44B AUM 34.05% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

AlphaGrep UK's LAD Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Lithia Motors (LAD) in Q3 2026: 798 shares worth $233K. The stake represents 0.07% of the portfolio and ranks #624 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in LAD as recently as Q1 2026.

AlphaGrep UK first reported a position in LAD in Q4 2025 and has held it in 3 quarters since. The position peaked at $565K in Q1 2026. 373 funds tracked by Wall St. Rank hold LAD as of Q3 2026.

  • AlphaGrep UK held 798 shares of Lithia Motors worth $233K as of Q3 2026.
  • Lithia Motors was a new AlphaGrep UK position in Q3 2026.
  • Lithia Motors made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #624 holding.
  • AlphaGrep UK first reported a position in Lithia Motors in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Lithia Motors position peaked at $565K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.