Dark Forest Capital Management’s Lithia Motors LAD Stock Holding History

Dark Forest Capital Management’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
2025 Q3	–	Sell	-3,599	Closed	-$1.22M	–	1338
2025 Q2	$1.22M	Sell	3,599 -3,342	-48%	-$1.03M	0.05%	675
2025 Q1	$2.04M	Buy	+6,941	New	+$2.36M	0.09%	373
2023 Q3	–	Sell	-983	Closed	-$299K	–	1201
2023 Q2	$299K	Buy	+983	New	+$235K	0.03%	808
2022 Q1	–	Sell	-77	Closed	-$23K	–	1547
2021 Q4	$23K	Sell	77 -205	-73%	-$63.3K	0.01%	647
2021 Q3	$89K	Buy	+282	New	+$98.2K	0.03%	418

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's LAD Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 3,599 shares — an estimated $1.22M sold.

Dark Forest Capital Management first reported a position in LAD in Q3 2021 and held it in 5 quarters. The position peaked at $2.04M in Q1 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

Dark Forest Capital Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,599 Lithia Motors shares in Q3 2025, an estimated $1.22M.
Dark Forest Capital Management first reported a position in Lithia Motors in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Lithia Motors position peaked at $2.04M in Q1 2025.
452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.