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Concentric Capital Strategies’s Lithia Motors LAD Stock Holding History

Concentric Capital Strategies’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 		– Sell
-22,688
Closed -$7.54M – 357
2025
Q4 		$7.54M Buy
+22,688
New +$7.2M 0.36% 80
2024
Q4 		– Sell
-10,105
Closed -$3.21M – 323
2024
Q3 		$3.21M Buy
+10,105
New +$2.82M 0.13% 157

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Concentric Capital Strategies's LAD Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 22,688 shares — an estimated $7.54M sold.

Concentric Capital Strategies first reported a position in LAD in Q3 2024 and held it in 2 quarters. The position peaked at $7.54M in Q4 2025. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,688 Lithia Motors shares in Q1 2026, an estimated $7.54M.
  • Concentric Capital Strategies first reported a position in Lithia Motors in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Lithia Motors position peaked at $7.54M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.