Bayesian Capital Management’s Lithia Motors LAD Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-3,500	Closed	-$1.03M	–	728
2025 Q1	$1.03M	Buy	+3,500	New	+$1.19M	0.17%	159
2022 Q3	–	Sell	-2,779	Closed	-$764K	–	878
2022 Q2	$764K	Buy	2,779 +288	+12%	+$84K	0.14%	223
2022 Q1	$748K	Buy	+2,491	New	+$778K	0.11%	269
2021 Q2	–	Sell	-950	Closed	-$371K	–	536
2021 Q1	$371K	Sell	950 -144	-13%	-$51.7K	0.09%	301
2020 Q4	$320K	Buy	+1,094	New	+$299K	0.08%	292
2019 Q2	–	Sell	-2,217	Closed	-$206K	–	605
2019 Q1	$206K	Buy	+2,217	New	+$193K	0.04%	468
2017 Q3	–	Sell	-4,300	Closed	-$405K	–	566
2017 Q2	$405K	Buy	+4,300	New	+$389K	0.15%	224

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's LAD Position: Q2 2025 in Review

Bayesian Capital Management sold out of Lithia Motors (LAD) in Q2 2025, closing a stake of 3,500 shares — an estimated $1.03M sold.

Bayesian Capital Management first reported a position in LAD in Q2 2017 and held it in 7 quarters. The position peaked at $1.03M in Q1 2025. 453 funds tracked by Wall St. Rank hold LAD as of Q2 2025.

Bayesian Capital Management reported no remaining Lithia Motors position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,500 Lithia Motors shares in Q2 2025, an estimated $1.03M.
Bayesian Capital Management first reported a position in Lithia Motors in Q2 2017 and held it in 7 quarters.
Bayesian Capital Management's Lithia Motors position peaked at $1.03M in Q1 2025.
453 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.