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 Q2	$3.01M	Buy	+10,371	New	+$2.95M	0.1%	256
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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Aquatic Capital Management's LAD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Lithia Motors (LAD) in Q2 2026: 10,371 shares worth $3.01M. The stake represents 0.1% of the portfolio and ranks #256 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LAD as recently as Q4 2025.

Aquatic Capital Management first reported a position in LAD in Q1 2022 and has held it in 13 quarters since. The position peaked at $7.04M in Q1 2025. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Aquatic Capital Management held 10,371 shares of Lithia Motors worth $3.01M as of Q2 2026.
Lithia Motors was a new Aquatic Capital Management position in Q2 2026.
Lithia Motors made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #256 holding.
Aquatic Capital Management first reported a position in Lithia Motors in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Lithia Motors position peaked at $7.04M in Q1 2025.
443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.