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Aristeia Capital’s Lithia Motors LAD Stock Holding History

Aristeia Capital’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 		$313K Buy
+1,078
New +$306K ﹤0.01% 505
2025
Q3 		– Sell
-1,070
Closed -$361K – 582
2025
Q2 		$361K Sell
1,070
-223
-17% -$69K 0.01% 262
2025
Q1 		$380K Buy
+1,293
New +$440K 0.01% 218

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 $3.37T 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

Aristeia Capital's LAD Position: Q2 2026 in Review

Aristeia Capital opened a new position in Lithia Motors (LAD) in Q2 2026: 1,078 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in LAD as recently as Q2 2025.

Aristeia Capital first reported a position in LAD in Q1 2025 and has held it in 3 quarters since. The position peaked at $380K in Q1 2025. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Aristeia Capital held 1,078 shares of Lithia Motors worth $313K as of Q2 2026.
  • Lithia Motors was a new Aristeia Capital position in Q2 2026.
  • Lithia Motors made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #505 holding.
  • Aristeia Capital first reported a position in Lithia Motors in Q1 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Lithia Motors position peaked at $380K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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