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Aster Capital Management’s Lithia Motors LAD Stock Holding History

Aster 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 		$209K Buy
+711
New +$211K 0.07% 234
2025
Q4 		– Sell
-668
Closed -$211K – 1276
2025
Q3 		$211K Buy
+668
New +$215K 0.11% 241
2025
Q2 		– Sell
-1,446
Closed -$498K – 1332
2025
Q1 		$498K Buy
1,446
+155
+12% +$52.8K 0.09% 289
2024
Q4 		$461K Buy
+1,291
New +$455K 0.18% 159

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $32.4B AUM 17.21% 1-Year Est. Return

Aster Capital Management's LAD Position: Q1 2026 in Review

Aster Capital Management opened a new position in Lithia Motors (LAD) in Q1 2026: 711 shares worth $209K. The stake represents 0.07% of the portfolio and ranks #234 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in LAD as recently as Q3 2025.

Aster Capital Management first reported a position in LAD in Q4 2024 and has held it in 4 quarters since. The position peaked at $498K in Q1 2025. 433 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Aster Capital Management held 711 shares of Lithia Motors worth $209K as of Q1 2026.
  • Lithia Motors was a new Aster Capital Management position in Q1 2026.
  • Lithia Motors made up 0.07% of Aster Capital Management's portfolio in Q1 2026, its #234 holding.
  • Aster Capital Management first reported a position in Lithia Motors in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Lithia Motors position peaked at $498K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.