Entropy Technologies’s Lithia Motors LAD Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-1,700	Closed	-$537K	–	1027
2025 Q3	$537K	Buy	+1,700	New	+$548K	0.04%	501
2024 Q3	–	Sell	-2,022	Closed	-$510K	–	848
2024 Q2	$510K	Buy	+2,022	New	+$529K	0.06%	389

Other funds holding LAD

ACM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

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

Entropy Technologies's LAD Position: Q4 2025 in Review

Entropy Technologies sold out of Lithia Motors (LAD) in Q4 2025, closing a stake of 1,700 shares — an estimated $537K sold.

Entropy Technologies first reported a position in LAD in Q2 2024 and held it in 2 quarters. The position peaked at $537K in Q3 2025. 478 funds tracked by Wall St. Rank hold LAD as of Q4 2025.

Entropy Technologies reported no remaining Lithia Motors position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 1,700 Lithia Motors shares in Q4 2025, an estimated $537K.
Entropy Technologies first reported a position in Lithia Motors in Q2 2024 and held it in 2 quarters.
Entropy Technologies's Lithia Motors position peaked at $537K in Q3 2025.
478 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.