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 		$4.3M Sell
17,200
-3,000
-15% -$891K ﹤0.01% 2287
2025
Q4 		$6.71M Sell
20,200
-8,000
-28% -$2.54M ﹤0.01% 2078
2025
Q3 		$8.91M Sell
28,200
-300
-1% -$96.8K 0.01% 1780
2025
Q2 		$9.63M Buy
28,500
+4,600
+19% +$1.42M 0.01% 1522
2025
Q1 		$7.02M Buy
23,900
+400
+2% +$136K 0.01% 1654
2024
Q4 		$8.4M Buy
23,500
+6,200
+36% +$2.18M 0.01% 1616
2024
Q3 		$5.5M Buy
17,300
+9,000
+108% +$2.51M ﹤0.01% 1875
2024
Q2 		$2.1M Buy
8,300
+5,000
+152% +$1.31M ﹤0.01% 2617
2024
Q1 		$993K Sell
3,300
-26,100
-89% -$7.71M ﹤0.01% 3106
2023
Q4 		$9.68M Sell
29,400
-1,500
-5% -$412K 0.01% 1390
2023
Q3 		$9.13M Sell
30,900
-10,000
-24% -$3.05M 0.01% 1351
2023
Q2 		$12.4M Buy
40,900
+19,400
+90% +$4.65M 0.01% 1170
2023
Q1 		$4.92M Sell
21,500
-22,400
-51% -$5.45M 0.01% 1949
2022
Q4 		$8.99M Buy
43,900
+39,300
+854% +$8.4M 0.01% 1536
2022
Q3 		$987K Sell
4,600
-11,300
-71% -$2.95M ﹤0.01% 3607
2022
Q2 		$4.37M Sell
15,900
-10,000
-39% -$2.92M 0.01% 2291
2022
Q1 		$7.77M Buy
25,900
+8,900
+52% +$2.78M 0.01% 1846
2021
Q4 		$5.05M Sell
17,000
-1,100
-6% -$340K ﹤0.01% 2364
2021
Q3 		$5.74M Buy
18,100
+4,100
+29% +$1.43M 0.01% 1979
2021
Q2 		$4.81M Sell
14,000
-9,100
-39% -$3.29M ﹤0.01% 2083
2021
Q1 		$9.01M Buy
23,100
+1,700
+8% +$611K 0.01% 1431
2020
Q4 		$6.26M Buy
21,400
+19,100
+830% +$5.22M 0.01% 1695
2020
Q3 		$524K Buy
+2,300
New +$517K ﹤0.01% 3215
2020
Q2 		– Sell
-10,000
Closed -$818K – 4133
2020
Q1 		$818K Sell
10,000
-12,100
-55% -$1.46M ﹤0.01% 2894
2019
Q4 		$3.25M Buy
22,100
+12,100
+121% +$1.82M ﹤0.01% 2084
2019
Q3 		$1.32M Buy
10,000
+7,700
+335% +$984K ﹤0.01% 2661
2019
Q2 		$273K Sell
2,300
-3,600
-61% -$398K ﹤0.01% 3347
2019
Q1 		$547K Sell
5,900
-40,900
-87% -$3.56M ﹤0.01% 2956
2018
Q4 		$3.57M Sell
46,800
-15,200
-25% -$1.2M ﹤0.01% 1732
2018
Q3 		$5.06M Buy
62,000
+31,600
+104% +$2.79M 0.01% 1579
2018
Q2 		$2.88M Buy
+30,400
New +$3.01M ﹤0.01% 1960
2016
Q3 		– Sell
-35,200
Closed -$2.5M – 3450
2016
Q2 		$2.5M Hold
35,200
– – ﹤0.01% 1766
2016
Q1 		$3.07M Buy
+35,200
New +$3.02M 0.01% 1589
2015
Q1 		– Sell
-15,000
Closed -$1.3M – 3832
2014
Q4 		$1.3M Sell
15,000
-22,900
-60% -$1.77M ﹤0.01% 2632
2014
Q3 		$2.87M Buy
+37,900
New +$3.35M ﹤0.01% 1951
2014
Q1 		– Sell
-174,900
Closed -$12.1M – 4458
2013
Q4 		$12.1M Sell
174,900
-94,700
-35% -$6.36M 0.02% 1000
2013
Q3 		$19.7M Buy
269,600
+174,900
+185% +$11.4M 0.03% 593
2013
Q2 		$5.05M Buy
+94,700
New +$4.76M 0.01% 1351

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.