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Cambria Investment Management’s Lithia Motors LAD Stock Holding History

Cambria Investment 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 		$360K Buy
+1,239
New +$352K 0.02% 568
2026
Q1 		– Sell
-761
Closed -$253K – 694
2025
Q4 		$253K Sell
761
-35
-4% -$11.1K 0.01% 546
2025
Q3 		$252K Hold
796
– – 0.02% 478
2025
Q2 		$269K Hold
796
– – 0.02% 399
2025
Q1 		$234K Buy
+796
New +$271K 0.02% 340

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Cambria Investment Management's LAD Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Lithia Motors (LAD) in Q2 2026: 1,239 shares worth $360K. The stake represents 0.02% of the portfolio and ranks #568 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in LAD as recently as Q4 2025.

Cambria Investment Management first reported a position in LAD in Q1 2025 and has held it in 5 quarters since. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Cambria Investment Management held 1,239 shares of Lithia Motors worth $360K as of Q2 2026.
  • Lithia Motors was a new Cambria Investment Management position in Q2 2026.
  • Lithia Motors made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #568 holding.
  • Cambria Investment Management first reported a position in Lithia Motors in Q1 2025 and has held it in 5 quarters since.
  • 443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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