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CenterBook Partners’s Lithia Motors LAD Stock Holding History

CenterBook Partners’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 		– Sell
-1,059
Closed -$264K – 791
2026
Q1 		$264K Sell
1,059
-503
-32% -$149K 0.01% 589
2025
Q4 		$519K Buy
1,562
+829
+113% +$263K 0.03% 479
2025
Q3 		$232K Sell
733
-881
-55% -$284K 0.01% 537
2025
Q2 		$545K Sell
1,614
-1,290
-44% -$399K 0.03% 427
2025
Q1 		$852K Sell
2,904
-1,689
-37% -$575K 0.05% 346
2024
Q4 		$1.64M Buy
+4,593
New +$1.62M 0.1% 240
2024
Q3 		– Sell
-19,791
Closed -$5M – 495
2024
Q2 		$5M Buy
19,791
+2,465
+14% +$645K 0.31% 116
2024
Q1 		$5.21M Buy
+17,326
New +$5.12M 0.36% 94
2023
Q3 		– Sell
-12,208
Closed -$3.71M – 468
2023
Q2 		$3.71M Buy
12,208
+6,619
+118% +$1.59M 0.46% 62
2023
Q1 		$1.28M Sell
5,589
-2,272
-29% -$553K 0.18% 184
2022
Q4 		$1.61M Buy
7,861
+4,607
+142% +$984K 0.27% 136
2022
Q3 		$698K Buy
3,254
+466
+17% +$122K 0.13% 242
2022
Q2 		$766K Sell
2,788
-378
-12% -$110K 0.16% 212
2022
Q1 		$950K Sell
3,166
-12,376
-80% -$3.86M 0.34% 99
2021
Q4 		$915K Buy
+15,542
New +$4.8M 0.54% 50

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

CenterBook Partners's LAD Position: Q2 2026 in Review

CenterBook Partners sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 1,059 shares — an estimated $264K sold.

CenterBook Partners first reported a position in LAD in Q4 2021 and held it in 15 quarters. The position peaked at $5.21M in Q1 2024. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • CenterBook Partners reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,059 Lithia Motors shares in Q2 2026, an estimated $264K.
  • CenterBook Partners first reported a position in Lithia Motors in Q4 2021 and held it in 15 quarters.
  • CenterBook Partners's Lithia Motors position peaked at $5.21M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.