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ExodusPoint Capital Management’s Lithia Motors LAD Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-11,333
Closed -$3.77M – 1847
2025
Q4 		$3.77M Sell
11,333
-4,051
-26% -$1.29M 0.03% 577
2025
Q3 		$4.86M Buy
+15,384
New +$4.96M 0.05% 423
2025
Q2 		– Sell
-28,764
Closed -$8.44M – 1741
2025
Q1 		$8.44M Buy
28,764
+24,713
+610% +$8.42M 0.08% 249
2024
Q4 		$1.45M Sell
4,051
-515
-11% -$181K 0.01% 830
2024
Q3 		$1.45M Buy
4,566
+3,639
+393% +$1.01M 0.01% 848
2024
Q2 		$234K Sell
927
-15,944
-95% -$4.17M ﹤0.01% 1368
2024
Q1 		$5.08M Buy
+16,871
New +$4.99M 0.04% 380
2023
Q3 		– Sell
-3,155
Closed -$959K – 1934
2023
Q2 		$959K Buy
+3,155
New +$756K 0.01% 1115
2022
Q4 		– Sell
-6,269
Closed -$1.34M – 1900
2022
Q3 		$1.34M Buy
6,269
+4,924
+366% +$1.29M 0.02% 978
2022
Q2 		$370K Buy
+1,345
New +$392K ﹤0.01% 1456
2022
Q1 		– Sell
-7,581
Closed -$2.25M – 2449
2021
Q4 		$2.25M Sell
7,581
-8,815
-54% -$2.72M 0.02% 711
2021
Q3 		$5.2M Buy
16,396
+481
+3% +$167K 0.07% 382
2021
Q2 		$5.47M Buy
15,915
+13,088
+463% +$4.73M 0.06% 321
2021
Q1 		$1.1M Buy
+2,827
New +$1.02M 0.02% 861
2020
Q4 		– Sell
-4,771
Closed -$1.09M – 2183
2020
Q3 		$1.09M Buy
+4,771
New +$1.07M 0.02% 647
2020
Q1 		– Sell
-3,100
Closed -$456K – 1382
2019
Q4 		$456K Buy
3,100
+146
+5% +$21.9K 0.01% 908
2019
Q3 		$391K Sell
2,954
-1,546
-34% -$198K 0.01% 766
2019
Q2 		$535K Buy
+4,500
New +$498K 0.02% 437

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

ExodusPoint Capital Management's LAD Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 11,333 shares — an estimated $3.77M sold.

ExodusPoint Capital Management first reported a position in LAD in Q2 2019 and held it in 18 quarters. The position peaked at $8.44M in Q1 2025. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,333 Lithia Motors shares in Q1 2026, an estimated $3.77M.
  • ExodusPoint Capital Management first reported a position in Lithia Motors in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Lithia Motors position peaked at $8.44M in Q1 2025.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.