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Castleark Management’s Lithia Motors LAD Stock Holding History

Castleark 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
2025
Q3 		– Sell
-23,150
Closed -$7.82M – 307
2025
Q2 		$7.82M Sell
23,150
-730
-3% -$226K 0.24% 68
2025
Q1 		$7.01M Buy
23,880
+8,580
+56% +$2.92M 0.24% 72
2024
Q4 		$5.47M Buy
15,300
+6,730
+79% +$2.37M 0.19% 131
2024
Q3 		$2.72M Buy
+8,570
New +$2.39M 0.11% 158
2021
Q2 		– Sell
-9,174
Closed -$3.58M – 346
2021
Q1 		$3.58M Sell
9,174
-16,380
-64% -$5.89M 0.13% 158
2020
Q4 		$7.48M Sell
25,554
-25,680
-50% -$7.02M 0.28% 96
2020
Q3 		$11.7M Sell
51,234
-15,774
-24% -$3.55M 0.46% 54
2020
Q2 		$10.1M Buy
67,008
+24,485
+58% +$2.8M 0.44% 50
2020
Q1 		$3.48M Sell
42,523
-41,345
-49% -$4.99M 0.21% 129
2019
Q4 		$12.3M Sell
83,868
-11,497
-12% -$1.73M 0.49% 45
2019
Q3 		$12.6M Buy
95,365
+10,745
+13% +$1.37M 0.52% 44
2019
Q2 		$10.1M Buy
+84,620
New +$9.36M 0.39% 86
2017
Q1 		– Sell
-144,160
Closed -$14M – 394
2016
Q4 		$14M Buy
144,160
+15,105
+12% +$1.38M 0.45% 56
2016
Q3 		$12.3M Buy
+129,055
New +$10.8M 0.37% 71
2013
Q3 		– Sell
-77,426
Closed -$4.13M – 373
2013
Q2 		$4.13M Buy
+77,426
New +$3.89M 0.14% 118

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's LAD Position: Q3 2025 in Review

Castleark Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 23,150 shares — an estimated $7.82M sold.

Castleark Management first reported a position in LAD in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q4 2016. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Castleark Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 23,150 Lithia Motors shares in Q3 2025, an estimated $7.82M.
  • Castleark Management first reported a position in Lithia Motors in Q2 2013 and held it in 15 quarters.
  • Castleark Management's Lithia Motors position peaked at $14M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.