Blueshift Asset Management’s Lithia Motors LAD Stock Holding History

Blueshift Asset 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	$1.02M	Buy	3,528 +995	+39%	+$283K	0.24%	65
2026 Q1	$633K	Buy	2,533 +1,837	+264%	+$546K	0.19%	146
2025 Q4	$231K	Sell	696 -4,810	-87%	-$1.53M	0.07%	386
2025 Q3	$1.74M	Buy	5,506 +4,435	+414%	+$1.43M	0.54%	30
2025 Q2	$362K	Sell	1,071 -981	-48%	-$303K	0.11%	245
2025 Q1	$602K	Buy	2,052 +1,444	+238%	+$492K	0.24%	111
2024 Q4	$217K	Buy	+608	New	+$214K	0.08%	326
2024 Q3	–	Sell	-2,123	Closed	-$536K	–	423
2024 Q2	$536K	Buy	+2,123	New	+$556K	0.18%	157
2024 Q1	–	Sell	-1,282	Closed	-$422K	–	329
2023 Q4	$422K	Buy	+1,282	New	+$352K	0.22%	129
2023 Q2	–	Sell	-5,538	Closed	-$1.27M	–	418
2023 Q1	$1.27M	Buy	5,538 +623	+13%	+$152K	0.53%	46
2022 Q4	$1.01M	Buy	4,915 +1,801	+58%	+$385K	0.47%	55
2022 Q3	$668K	Sell	3,114 -840	-21%	-$219K	0.14%	209
2022 Q2	$1.09M	Sell	3,954 -4,269	-52%	-$1.24M	0.18%	181
2022 Q1	$2.47M	Buy	+8,223	New	+$2.57M	0.22%	123
2021 Q4	–	Sell	-11,335	Closed	-$3.59M	–	1063
2021 Q3	$3.59M	Sell	11,335 -3,429	-23%	-$1.19M	0.2%	131
2021 Q2	$5.07M	Buy	+14,764	New	+$5.34M	0.28%	100
2021 Q1	–	Sell	-4,269	Closed	-$1.25M	–	971
2020 Q4	$1.25M	Buy	+4,269	New	+$1.17M	0.15%	217
2020 Q1	–	Sell	-3,040	Closed	-$447K	–	458
2019 Q4	$447K	Buy	+3,040	New	+$457K	0.05%	483

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's LAD Position: Q2 2026 in Review

Blueshift Asset Management increased its Lithia Motors (LAD) stake by 39% in Q2 2026, buying an estimated $283K and bringing the position to 3,528 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #65.

Blueshift Asset Management first reported a position in LAD in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.07M in Q2 2021. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Blueshift Asset Management held 3,528 shares of Lithia Motors worth $1.02M as of Q2 2026.
Blueshift Asset Management bought 995 Lithia Motors shares in Q2 2026, an estimated $283K.
Lithia Motors made up 0.24% of Blueshift Asset Management's portfolio in Q2 2026, its #65 holding.
Blueshift Asset Management first reported a position in Lithia Motors in Q4 2019 and has held it in 18 quarters since.
Blueshift Asset Management's Lithia Motors position peaked at $5.07M in Q2 2021.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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