Boothbay Fund Management’s Lithia Motors LAD Stock Holding History

Boothbay Fund 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	$957K	Buy	3,296 +1,754	+114%	+$498K	0.01%	1122
2026 Q1	$385K	Sell	1,542 -25,380	-94%	-$7.54M	0.01%	1492
2025 Q4	$8.95M	Buy	26,922 +2,275	+9%	+$722K	0.13%	158
2025 Q3	$7.79M	Buy	+24,647	New	+$7.95M	0.11%	209
2025 Q2	–	Sell	-12,329	Closed	-$3.62M	–	1637
2025 Q1	$3.62M	Buy	12,329 +1,523	+14%	+$519K	0.1%	287
2024 Q4	$3.86M	Sell	10,806 -4,872	-31%	-$1.72M	0.1%	293
2024 Q3	$4.98M	Buy	+15,678	New	+$4.37M	0.11%	255
2022 Q2	–	Sell	-4,293	Closed	-$1.29M	–	2468
2022 Q1	$1.29M	Buy	+4,293	New	+$1.34M	0.03%	779
2021 Q4	–	Sell	-3,307	Closed	-$1.05M	–	2060
2021 Q3	$1.05M	Sell	3,307 -1,273	-28%	-$443K	0.03%	737
2021 Q2	$1.57M	Buy	4,580 +2,738	+149%	+$990K	0.05%	494
2021 Q1	$719K	Buy	1,842 +186	+11%	+$66.8K	0.03%	753
2020 Q4	$485K	Sell	1,656 -2,411	-59%	-$660K	0.02%	757
2020 Q3	$927K	Buy	+4,067	New	+$915K	0.06%	462

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

Boothbay Fund Management's LAD Position: Q2 2026 in Review

Boothbay Fund Management increased its Lithia Motors (LAD) stake by 114% in Q2 2026, buying an estimated $498K and bringing the position to 3,296 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #1122.

Boothbay Fund Management first reported a position in LAD in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.95M in Q4 2025. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Boothbay Fund Management held 3,296 shares of Lithia Motors worth $957K as of Q2 2026.
Boothbay Fund Management bought 1,754 Lithia Motors shares in Q2 2026, an estimated $498K.
Lithia Motors made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1122 holding.
Boothbay Fund Management first reported a position in Lithia Motors in Q3 2020 and has held it in 13 quarters since.
Boothbay Fund Management's Lithia Motors position peaked at $8.95M in Q4 2025.
443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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