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LAD icon

AlphaQuest’s Lithia Motors LAD Stock Holding History

AlphaQuest’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
Q1 		– Sell
-68
Closed -$22.6K – 1095
2025
Q4 		$22.6K Sell
68
-389
-85% -$124K ﹤0.01% 2083
2025
Q3 		$144K Sell
457
-3,770
-89% -$1.22M 0.01% 1569
2025
Q2 		$1.43M Buy
4,227
+825
+24% +$255K 0.14% 177
2025
Q1 		$999K Buy
+3,402
New +$1.16M 0.11% 291
2024
Q4 		– Sell
-1
Closed -$318 – 1873
2024
Q3 		$318 Hold
1
– – ﹤0.01% 1781
2024
Q2 		$252 Sell
1
-1,287
-100% -$337K ﹤0.01% 1451
2024
Q1 		$388K Buy
+1,288
New +$381K 0.07% 445

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AlphaQuest's LAD Position: Q1 2026 in Review

AlphaQuest sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 68 shares — an estimated $22.6K sold.

AlphaQuest first reported a position in LAD in Q1 2024 and held it in 7 quarters. The position peaked at $1.43M in Q2 2025. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • AlphaQuest reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 68 Lithia Motors shares in Q1 2026, an estimated $22.6K.
  • AlphaQuest first reported a position in Lithia Motors in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Lithia Motors position peaked at $1.43M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.