Formula Growth’s LKQ Corp LKQ Stock Holding History

Formula Growth’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	42,300	–	–	0.39%	97
2026 Q1	$1.24M	Hold	42,300	–	–	0.56%	70
2025 Q4	$1.28M	Hold	42,300	–	–	0.49%	80
2025 Q3	$1.29M	Hold	42,300	–	–	0.46%	77
2025 Q2	$1.57M	Sell	42,300 -12,000	-22%	-$479K	0.59%	69
2025 Q1	$2.31M	Hold	54,300	–	–	0.94%	48
2024 Q4	$2M	Hold	54,300	–	–	0.68%	60
2024 Q3	$2.17M	Sell	54,300 -4,000	-7%	-$165K	0.74%	54
2024 Q2	$2.42M	Sell	58,300 -5,000	-8%	-$224K	0.88%	45
2024 Q1	$3.38M	Sell	63,300 -5,000	-7%	-$248K	1.08%	37
2023 Q4	$3.26M	Hold	68,300	–	–	1.05%	35
2023 Q3	$3.38M	Sell	68,300 -8,700	-11%	-$466K	1.15%	26
2023 Q2	$4.49M	Sell	77,000 -8,000	-9%	-$445K	1.43%	17
2023 Q1	$4.82M	Sell	85,000 -3,000	-3%	-$169K	1.55%	12
2022 Q4	$4.7M	Hold	88,000	–	–	1.33%	22
2022 Q3	$4.15M	Hold	88,000	–	–	1.19%	30
2022 Q2	$4.32M	Hold	88,000	–	–	1.2%	28
2022 Q1	$4M	Hold	88,000	–	–	0.75%	53
2021 Q4	$5.28M	Hold	88,000	–	–	0.94%	34
2021 Q3	$4.43M	Hold	88,000	–	–	0.63%	52
2021 Q2	$4.33M	Hold	88,000	–	–	0.6%	51
2021 Q1	$3.73M	Hold	88,000	–	–	0.54%	61
2020 Q4	$3.1M	Hold	88,000	–	–	0.52%	50
2020 Q3	$2.44M	Sell	88,000 -5,000	-5%	-$147K	0.46%	60
2020 Q2	$2.44M	Hold	93,000	–	–	0.41%	68
2020 Q1	$1.91M	Hold	93,000	–	–	0.37%	66
2019 Q4	$3.32M	Sell	93,000 -126,475	-58%	-$4.29M	0.42%	64
2019 Q3	$6.9M	Sell	219,475 -395,000	-64%	-$10.8M	1.03%	32
2019 Q2	$16.4M	Sell	614,475 -176,000	-22%	-$4.93M	2.34%	9
2019 Q1	$22.4M	Buy	790,475 +5,000	+0.6%	+$135K	3.17%	4
2018 Q4	$18.6M	Buy	785,475 +107,475	+16%	+$2.92M	3.07%	5
2018 Q3	$21.5M	Hold	678,000	–	–	2.46%	13
2018 Q2	$21.6M	Buy	678,000 +565,000	+500%	+$18.8M	2.37%	11
2018 Q1	$4.29M	Sell	113,000 -10,000	-8%	-$406K	0.51%	53
2017 Q4	$5M	Hold	123,000	–	–	0.66%	40
2017 Q3	$4.43M	Sell	123,000 -10,000	-8%	-$341K	0.7%	48
2017 Q2	$4.38M	Sell	133,000 -10,000	-7%	-$309K	0.75%	36
2017 Q1	$4.19M	Hold	143,000	–	–	0.87%	33
2016 Q4	$4.38M	Hold	143,000	–	–	1.02%	28
2016 Q3	$5.07M	Hold	143,000	–	–	1.15%	26
2016 Q2	$4.53M	Hold	143,000	–	–	1.1%	24
2016 Q1	$4.57M	Sell	143,000 -2,000	-1%	-$55.8K	1.09%	25
2015 Q4	$4.3M	Buy	+145,000	New	+$4.21M	1%	30

Other funds holding LKQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's LKQ Position: Q2 2026 in Review

Formula Growth held its LKQ Corp (LKQ) position steady in Q2 2026 at 42,300 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #97.

Formula Growth first reported a position in LKQ in Q4 2015 and has held it in 43 quarters since. The position peaked at $22.4M in Q1 2019. 531 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

Formula Growth held 42,300 shares of LKQ Corp worth $1.11M as of Q2 2026.
Formula Growth left its LKQ Corp share count unchanged in Q2 2026.
LKQ Corp made up 0.39% of Formula Growth's portfolio in Q2 2026, its #97 holding.
Formula Growth first reported a position in LKQ Corp in Q4 2015 and has held it in 43 quarters since.
Formula Growth's LKQ Corp position peaked at $22.4M in Q1 2019.
531 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.