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Factorial Partners’s Lithia Motors LAD Stock Holding History

Factorial Partners’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
Q2 		– Sell
-1,080
Closed -$270K – 33
2026
Q1 		$270K Hold
1,080
– – 0.2% 56
2025
Q4 		$359K Hold
1,080
– – 0.24% 54
2025
Q3 		$341K Hold
1,080
– – 0.23% 60
2025
Q2 		$365K Hold
1,080
– – 0.26% 57
2025
Q1 		$317K Hold
1,080
– – 0.2% 63
2024
Q4 		$386K Sell
1,080
-200
-16% -$70.5K 0.22% 66
2024
Q3 		$407K Hold
1,280
– – 0.23% 67
2024
Q2 		$323K Sell
1,280
-1,120
-47% -$293K 0.2% 71
2024
Q1 		$722K Sell
2,400
-3,700
-61% -$1.09M 0.41% 65
2023
Q4 		$2.01M Hold
6,100
– – 1.27% 37
2023
Q3 		$1.8M Buy
6,100
+200
+3% +$61K 1.32% 31
2023
Q2 		$1.79M Hold
5,900
– – 1.24% 30
2023
Q1 		$1.35M Buy
5,900
+3,150
+115% +$766K 1.02% 36
2022
Q4 		$563K Sell
2,750
-1,300
-32% -$278K 0.43% 66
2022
Q3 		$869K Buy
4,050
+1,650
+69% +$431K 0.75% 48
2022
Q2 		$660K Hold
2,400
– – 0.54% 59
2022
Q1 		$720K Buy
2,400
+200
+9% +$62.4K 0.49% 66
2021
Q4 		$653K Buy
2,200
+1,300
+144% +$402K 0.43% 72
2021
Q3 		$285K Buy
900
+100
+13% +$34.8K 0.19% 86
2021
Q2 		$275K Sell
800
-1,800
-69% -$651K 0.19% 87
2021
Q1 		$1.01M Sell
2,600
-1,230
-32% -$442K 0.71% 46
2020
Q4 		$1.12M Sell
3,830
-120
-3% -$32.8K 0.94% 35
2020
Q3 		$900K Sell
3,950
-1,150
-23% -$259K 0.92% 36
2020
Q2 		$772K Buy
5,100
+800
+19% +$91.6K 0.85% 43
2020
Q1 		$352K Buy
+4,300
New +$519K 0.47% 63

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Factorial Partners's LAD Position: Q2 2026 in Review

Factorial Partners sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 1,080 shares — an estimated $270K sold.

Factorial Partners first reported a position in LAD in Q1 2020 and held it in 25 quarters. The position peaked at $2.01M in Q4 2023. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Factorial Partners reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 1,080 Lithia Motors shares in Q2 2026, an estimated $270K.
  • Factorial Partners first reported a position in Lithia Motors in Q1 2020 and held it in 25 quarters.
  • Factorial Partners's Lithia Motors position peaked at $2.01M in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.