D.E. Shaw & Co
LAD icon

D.E. Shaw & Co’s Lithia Motors LAD Stock Holding History

D.E. Shaw & Co’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 		$4.4M Buy
17,600
+14,800
+529% +$4.4M ﹤0.01% 2270
2025
Q4 		$931K Sell
2,800
-29,600
-91% -$9.4M ﹤0.01% 3593
2025
Q3 		$10.2M Hold
32,400
– – 0.01% 1669
2025
Q2 		$10.9M Buy
32,400
+8,800
+37% +$2.72M 0.01% 1426
2025
Q1 		$6.93M Buy
23,600
+8,200
+53% +$2.79M 0.01% 1666
2024
Q4 		$5.5M Sell
15,400
-35,000
-69% -$12.3M ﹤0.01% 1894
2024
Q3 		$16M Buy
50,400
+20,400
+68% +$5.69M 0.01% 1125
2024
Q2 		$7.57M Hold
30,000
– – 0.01% 1531
2024
Q1 		$9.03M Sell
30,000
-23,100
-44% -$6.83M 0.01% 1439
2023
Q4 		$17.5M Sell
53,100
-54,200
-51% -$14.9M 0.02% 1020
2023
Q3 		$31.7M Sell
107,300
-2,000
-2% -$610K 0.03% 609
2023
Q2 		$33.2M Buy
109,300
+25,100
+30% +$6.01M 0.03% 602
2023
Q1 		$19.3M Buy
84,200
+27,200
+48% +$6.62M 0.02% 917
2022
Q4 		$11.7M Buy
57,000
+47,000
+470% +$10M 0.01% 1318
2022
Q3 		$2.15M Sell
10,000
-4,000
-29% -$1.05M ﹤0.01% 2938
2022
Q2 		$3.85M Hold
14,000
– – ﹤0.01% 2448
2022
Q1 		$4.2M Buy
14,000
+3,100
+28% +$968K ﹤0.01% 2521
2021
Q4 		$3.24M Hold
10,900
– – ﹤0.01% 2866
2021
Q3 		$3.46M Sell
10,900
-38,800
-78% -$13.5M ﹤0.01% 2480
2021
Q2 		$17.1M Sell
49,700
-25,000
-33% -$9.04M 0.01% 1110
2021
Q1 		$29.1M Buy
74,700
+13,400
+22% +$4.81M 0.03% 724
2020
Q4 		$17.9M Buy
61,300
+23,600
+63% +$6.46M 0.02% 1017
2020
Q3 		$8.59M Buy
+37,700
New +$8.48M 0.01% 1339
2020
Q2 		– Sell
-11,300
Closed -$924K – 4132
2020
Q1 		$924K Sell
11,300
-14,400
-56% -$1.74M ﹤0.01% 2793
2019
Q4 		$3.78M Buy
25,700
+11,300
+78% +$1.7M ﹤0.01% 1957
2019
Q3 		$1.91M Sell
14,400
-18,600
-56% -$2.38M ﹤0.01% 2390
2019
Q2 		$3.92M Sell
33,000
-4,300
-12% -$476K ﹤0.01% 1764
2019
Q1 		$3.46M Buy
37,300
+19,300
+107% +$1.68M ﹤0.01% 1790
2018
Q4 		$1.37M Buy
18,000
+9,300
+107% +$735K ﹤0.01% 2439
2018
Q3 		$710K Sell
8,700
-17,400
-67% -$1.53M ﹤0.01% 2903
2018
Q2 		$2.47M Sell
26,100
-31,300
-55% -$3.1M ﹤0.01% 2070
2018
Q1 		$5.77M Buy
+57,400
New +$6.49M 0.01% 1315
2016
Q4 		– Sell
-34,100
Closed -$3.26M – 3521
2016
Q3 		$3.26M Hold
34,100
– – 0.01% 1572
2016
Q2 		$2.42M Buy
+34,100
New +$2.73M ﹤0.01% 1787
2015
Q1 		– Sell
-10,000
Closed -$867K – 3831
2014
Q4 		$867K Sell
10,000
-24,600
-71% -$1.91M ﹤0.01% 2931
2014
Q3 		$2.62M Sell
34,600
-25,700
-43% -$2.27M ﹤0.01% 2036
2014
Q2 		$5.67M Buy
+60,300
New +$4.61M 0.01% 1531
2013
Q3 		– Sell
-46,000
Closed -$2.45M – 4377
2013
Q2 		$2.45M Buy
+46,000
New +$2.31M ﹤0.01% 1930

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

D.E. Shaw & Co's LAD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Lithia Motors (LAD) stake by 94% in Q1 2026, selling an estimated $21.9M and leaving 4,680 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

D.E. Shaw & Co first reported a position in LAD in Q2 2013 and has held it in 35 quarters since. The position peaked at $55.3M in Q2 2021. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • D.E. Shaw & Co held 4,680 shares of Lithia Motors worth $1.17M as of Q1 2026.
  • D.E. Shaw & Co sold 73,606 Lithia Motors shares in Q1 2026, an estimated $21.9M.
  • Lithia Motors made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3334 holding.
  • D.E. Shaw & Co first reported a position in Lithia Motors in Q2 2013 and has held it in 35 quarters since.
  • D.E. Shaw & Co's Lithia Motors position peaked at $55.3M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.