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Covalis Capital’s Lithia Motors LAD Stock Holding History

Covalis Capital’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 		$14.4M Sell
49,710
-30,158
-38% -$8.57M 0.81% 36
2026
Q1 		$19.9M Buy
+79,868
New +$23.7M 1.23% 25
2025
Q2 		– Sell
-42,972
Closed -$12.6M – 78
2025
Q1 		$12.6M Buy
+42,972
New +$14.6M 2.39% 18
2024
Q4 		– Sell
-112,567
Closed -$35.8M – 72
2024
Q3 		$35.8M Buy
+112,567
New +$31.4M 5.03% 4

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

Covalis Capital's LAD Position: Q2 2026 in Review

Covalis Capital reduced its Lithia Motors (LAD) stake by 38% in Q2 2026, selling an estimated $8.57M and leaving 49,710 shares worth $14.4M. The position accounts for 0.81% of the portfolio, ranked #36.

Covalis Capital first reported a position in LAD in Q3 2024 and has held it in 4 quarters since. The position peaked at $35.8M in Q3 2024. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Covalis Capital held 49,710 shares of Lithia Motors worth $14.4M as of Q2 2026.
  • Covalis Capital sold 30,158 Lithia Motors shares in Q2 2026, an estimated $8.57M.
  • Lithia Motors made up 0.81% of Covalis Capital's portfolio in Q2 2026, its #36 holding.
  • Covalis Capital first reported a position in Lithia Motors in Q3 2024 and has held it in 4 quarters since.
  • Covalis Capital's Lithia Motors position peaked at $35.8M in Q3 2024.
  • 443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.