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Caxton Associates (UK)’s Lithia Motors LAD Stock Holding History

Caxton Associates (UK)’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 		$3.65M Buy
12,560
+9,220
+276% +$2.62M 0.07% 123
2026
Q1 		$834K Buy
+3,340
New +$992K 0.02% 412
2025
Q3 		– Sell
-3,996
Closed -$1.35M – 844
2025
Q2 		$1.35M Sell
3,996
-555
-12% -$172K 0.03% 266
2025
Q1 		$1.34M Buy
+4,551
New +$1.55M 0.05% 264

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

Caxton Associates (UK)'s LAD Position: Q2 2026 in Review

Caxton Associates (UK) increased its Lithia Motors (LAD) stake by 276% in Q2 2026, buying an estimated $2.62M and bringing the position to 12,560 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #123.

Caxton Associates (UK) first reported a position in LAD in Q1 2025 and has held it in 4 quarters since. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Caxton Associates (UK) held 12,560 shares of Lithia Motors worth $3.65M as of Q2 2026.
  • Caxton Associates (UK) bought 9,220 Lithia Motors shares in Q2 2026, an estimated $2.62M.
  • Lithia Motors made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #123 holding.
  • Caxton Associates (UK) first reported a position in Lithia Motors in Q1 2025 and has held it in 4 quarters since.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.