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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
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

BlackRock
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caxton Associates (UK)'s LAD Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Lithia Motors (LAD) in Q1 2026: 3,340 shares worth $834K. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in LAD as recently as Q2 2025.

Caxton Associates (UK) first reported a position in LAD in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q2 2025. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Caxton Associates (UK) held 3,340 shares of Lithia Motors worth $834K as of Q1 2026.
  • Lithia Motors was a new Caxton Associates (UK) position in Q1 2026.
  • Lithia Motors made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #412 holding.
  • Caxton Associates (UK) first reported a position in Lithia Motors in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Lithia Motors position peaked at $1.35M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.