Aquatic Capital Management’s Lithia Motors LAD Stock Holding History

Aquatic Capital Management’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	-9,733	Closed	-$3.23M	–	1615
2025 Q4	$3.23M	Buy	9,733 +4,050	+71%	+$1.29M	0.09%	268
2025 Q3	$1.8M	Sell	5,683 -4,748	-46%	-$1.53M	0.03%	515
2025 Q2	$3.52M	Sell	10,431 -13,557	-57%	-$4.19M	0.07%	327
2025 Q1	$7.04M	Buy	+23,988	New	+$8.17M	0.18%	154
2024 Q2	–	Sell	-11,240	Closed	-$3.38M	–	1430
2024 Q1	$3.38M	Buy	11,240 +8,600	+326%	+$2.54M	0.11%	181
2023 Q4	$869K	Buy	2,640 +2,520	+2,100%	+$691K	0.02%	505
2023 Q3	$35K	Buy	+120	New	+$36.6K	﹤0.01%	1007
2023 Q2	–	Sell	-1,500	Closed	-$343K	–	1561
2023 Q1	$343K	Sell	1,500 -11,900	-89%	-$2.89M	0.02%	489
2022 Q4	$2.75M	Buy	13,400 +10,500	+362%	+$2.24M	0.2%	124
2022 Q3	$622K	Buy	2,900 +2,600	+867%	+$679K	0.06%	361
2022 Q2	$82K	Sell	300 -300	-50%	-$87.5K	0.03%	528
2022 Q1	$180K	Buy	+600	New	+$187K	0.27%	83

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return