Brevan Howard Capital Management’s Lithia Motors LAD Stock Holding History

Brevan Howard 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	$3.7M	Buy	14,833 +11,857	+398%	+$3.52M	0.03%	342
2025 Q4	$989K	Buy	2,976 +639	+27%	+$203K	0.01%	774
2025 Q3	$738K	Sell	2,337 -16,820	-88%	-$5.43M	﹤0.01%	1063
2025 Q2	$6.47M	Buy	19,157 +8,671	+83%	+$2.68M	0.04%	282
2025 Q1	$3.08M	Buy	+10,486	New	+$3.57M	0.03%	217
2024 Q3	–	Sell	-3,468	Closed	-$875K	–	1301
2024 Q2	$875K	Buy	3,468 +1,413	+69%	+$370K	0.01%	419
2024 Q1	$618K	Buy	+2,055	New	+$607K	0.01%	391
2023 Q3	–	Sell	-2,152	Closed	-$654K	–	417
2023 Q2	$654K	Buy	2,152 +1	+0%	+$239	0.01%	114
2023 Q1	$492K	Buy	+2,151	New	+$523K	0.01%	102

Other funds holding LAD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brevan Howard Capital Management's LAD Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Lithia Motors (LAD) stake by 398% in Q1 2026, buying an estimated $3.52M and bringing the position to 14,833 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #342.

Brevan Howard Capital Management first reported a position in LAD in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.47M in Q2 2025. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Brevan Howard Capital Management held 14,833 shares of Lithia Motors worth $3.7M as of Q1 2026.
Brevan Howard Capital Management bought 11,857 Lithia Motors shares in Q1 2026, an estimated $3.52M.
Lithia Motors made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #342 holding.
Brevan Howard Capital Management first reported a position in Lithia Motors in Q1 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Lithia Motors position peaked at $6.47M in Q2 2025.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.