Alyeska Investment Group
LAD icon

Alyeska Investment Group’s Lithia Motors LAD Stock Holding History

Alyeska Investment Group’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
Q2 		$8.5M Buy
29,270
+8,350
+40% +$2.37M 0.02% 451
2026
Q1 		$5.22M Sell
20,920
-7,550
-27% -$2.24M 0.01% 469
2025
Q4 		$9.46M Buy
28,470
+3,860
+16% +$1.23M 0.03% 397
2025
Q3 		$7.78M Sell
24,610
-121,620
-83% -$39.2M 0.02% 411
2025
Q2 		$49.4M Buy
146,230
+32,740
+29% +$10.1M 0.17% 159
2025
Q1 		$33.3M Sell
113,490
-25,198
-18% -$8.58M 0.13% 190
2024
Q4 		$49.6M Buy
138,688
+24,588
+22% +$8.66M 0.19% 141
2024
Q3 		$36.2M Buy
+114,100
New +$31.8M 0.19% 170

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Alyeska Investment Group's LAD Position: Q2 2026 in Review

Alyeska Investment Group increased its Lithia Motors (LAD) stake by 40% in Q2 2026, buying an estimated $2.37M and bringing the position to 29,270 shares worth $8.5M. The position accounts for 0.02% of the portfolio, ranked #451.

Alyeska Investment Group first reported a position in LAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.6M in Q4 2024. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Alyeska Investment Group held 29,270 shares of Lithia Motors worth $8.5M as of Q2 2026.
  • Alyeska Investment Group bought 8,350 Lithia Motors shares in Q2 2026, an estimated $2.37M.
  • Lithia Motors made up 0.02% of Alyeska Investment Group's portfolio in Q2 2026, its #451 holding.
  • Alyeska Investment Group first reported a position in Lithia Motors in Q3 2024 and has held it in 8 quarters since.
  • Alyeska Investment Group's Lithia Motors position peaked at $49.6M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.