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 Q2	$2.28M	Sell	7,832 -7,001	-47%	-$1.99M	0.02%	665
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

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

Brevan Howard Capital Management's LAD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Lithia Motors (LAD) stake by 47% in Q2 2026, selling an estimated $1.99M and leaving 7,832 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #665.

Brevan Howard Capital Management first reported a position in LAD in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.47M in Q2 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Brevan Howard Capital Management held 7,832 shares of Lithia Motors worth $2.28M as of Q2 2026.
Brevan Howard Capital Management sold 7,001 Lithia Motors shares in Q2 2026, an estimated $1.99M.
Lithia Motors made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #665 holding.
Brevan Howard Capital Management first reported a position in Lithia Motors in Q1 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Lithia Motors position peaked at $6.47M in Q2 2025.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.