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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
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

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

Factorial Partners's LAD Position: Q1 2026 in Review

Factorial Partners held its Lithia Motors (LAD) position steady in Q1 2026 at 1,080 shares worth $270K. The position accounts for 0.2% of the portfolio, ranked #56.

Factorial Partners first reported a position in LAD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.01M in Q4 2023. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Factorial Partners held 1,080 shares of Lithia Motors worth $270K as of Q1 2026.
  • Factorial Partners left its Lithia Motors share count unchanged in Q1 2026.
  • Lithia Motors made up 0.2% of Factorial Partners's portfolio in Q1 2026, its #56 holding.
  • Factorial Partners first reported a position in Lithia Motors in Q1 2020 and has held it in 25 quarters since.
  • Factorial Partners's Lithia Motors position peaked at $2.01M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.