David Shaw’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Buy |
55,743
+51,063
| +1,091% | +$14.5M | 0.01% | 1443 |
|
|
2026
Q1 | $1.17M | Sell |
4,680
-73,606
| -94% | -$21.9M | ﹤0.01% | 3334 |
|
|
2025
Q4 | $26M | Buy |
78,286
+71,612
| +1,073% | +$22.7M | 0.01% | 1075 |
|
|
2025
Q3 | $2.11M | Buy |
6,674
+2,651
| +66% | +$855K | ﹤0.01% | 2941 |
|
|
2025
Q2 | $1.36M | Sell |
4,023
-38,988
| -91% | -$12.1M | ﹤0.01% | 3021 |
|
|
2025
Q1 | $12.6M | Buy |
43,011
+26,662
| +163% | +$9.08M | 0.01% | 1233 |
|
|
2024
Q4 | $5.84M | Buy |
+16,349
| New | +$5.76M | ﹤0.01% | 1845 |
|
|
2024
Q3 | – | Sell |
-2,492
| Closed | -$695K | – | 4726 |
|
|
2024
Q2 | $629K | Buy |
+2,492
| New | +$652K | ﹤0.01% | 3487 |
|
|
2023
Q4 | – | Sell |
-8,091
| Closed | -$2.22M | – | 4458 |
|
|
2023
Q3 | $2.39M | Buy |
+8,091
| New | +$2.47M | ﹤0.01% | 2433 |
|
|
2023
Q1 | – | Sell |
-7,921
| Closed | -$1.93M | – | 4675 |
|
|
2022
Q4 | $1.62M | Sell |
7,921
-11,455
| -59% | -$2.45M | ﹤0.01% | 3098 |
|
|
2022
Q3 | $4.16M | Sell |
19,376
-7,363
| -28% | -$1.92M | 0.01% | 2298 |
|
|
2022
Q2 | $7.35M | Sell |
26,739
-61,361
| -70% | -$17.9M | 0.01% | 1702 |
|
|
2022
Q1 | $26.4M | Sell |
88,100
-66,558
| -43% | -$20.8M | 0.02% | 852 |
|
|
2021
Q4 | $45.9M | Sell |
154,658
-8,629
| -5% | -$2.67M | 0.04% | 599 |
|
|
2021
Q3 | $51.8M | Buy |
163,287
+2,359
| +1% | +$821K | 0.05% | 515 |
|
|
2021
Q2 | $55.3M | Buy |
+160,928
| New | +$58.2M | 0.05% | 489 |
|
|
2020
Q3 | – | Sell |
-6,807
| Closed | -$1.53M | – | 3997 |
|
|
2020
Q2 | $1.03M | Sell |
6,807
-10,229
| -60% | -$1.17M | ﹤0.01% | 2906 |
|
|
2020
Q1 | $1.39M | Sell |
17,036
-8,499
| -33% | -$1.03M | ﹤0.01% | 2471 |
|
|
2019
Q4 | $3.75M | Sell |
25,535
-46,498
| -65% | -$6.99M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $9.54M | Buy |
72,033
+44,702
| +164% | +$5.71M | 0.01% | 1191 |
|
|
2019
Q2 | $3.25M | Buy |
27,331
+21,948
| +408% | +$2.43M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $499K | Buy |
5,383
+2,469
| +85% | +$215K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $222K | Sell |
2,914
-7,570
| -72% | -$599K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $856K | Sell |
10,484
-14,324
| -58% | -$1.26M | ﹤0.01% | 2783 |
|
|
2018
Q2 | $2.35M | Buy |
+24,808
| New | +$2.46M | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$462K | – | 3449 |
|
|
2016
Q2 | $391K | Buy |
5,500
+1,700
| +45% | +$136K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $332K | Buy |
+3,800
| New | +$326K | ﹤0.01% | 2974 |
|
|
2015
Q3 | – | Sell |
-19,556
| Closed | -$2.21M | – | 3815 |
|
|
2015
Q2 | $2.21M | Buy |
19,556
+449
| +2% | +$47.8K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.9M | Buy |
19,107
+5,028
| +36% | +$452K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.22M | Sell |
14,079
-22,070
| -61% | -$1.71M | ﹤0.01% | 2669 |
|
|
2014
Q3 | $2.74M | Buy |
36,149
+18,768
| +108% | +$1.66M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.64M | Sell |
17,381
-99,726
| -85% | -$7.62M | ﹤0.01% | 2481 |
|
|
2014
Q1 | $7.78M | Buy |
117,107
+49,276
| +73% | +$3.08M | 0.01% | 1230 |
|
|
2013
Q4 | $4.71M | Sell |
67,831
-47,772
| -41% | -$3.21M | 0.01% | 1722 |
|
|
2013
Q3 | $8.43M | Sell |
115,603
-50,208
| -30% | -$3.28M | 0.01% | 1161 |
|
|
2013
Q2 | $8.84M | Buy |
+165,811
| New | +$8.33M | 0.02% | 948 |
|
Other funds holding LAD
ACM
RRAM
LAM
David Shaw's LAD Position: Q2 2026 in Review
David Shaw increased its Lithia Motors (LAD) stake by 1,091% in Q2 2026, buying an estimated $14.5M and bringing the position to 55,743 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1443.
David Shaw first reported a position in LAD in Q2 2013 and has held it in 36 quarters since. The position peaked at $55.3M in Q2 2021. 440 funds tracked by Wall St. Rank hold LAD as of Q2 2026.
- David Shaw held 55,743 shares of Lithia Motors worth $16.2M as of Q2 2026.
- David Shaw bought 51,063 Lithia Motors shares in Q2 2026, an estimated $14.5M.
- Lithia Motors made up 0.01% of David Shaw's portfolio in Q2 2026, its #1443 holding.
- David Shaw first reported a position in Lithia Motors in Q2 2013 and has held it in 36 quarters since.
- David Shaw's Lithia Motors position peaked at $55.3M in Q2 2021.
- 440 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.