Fox Run Management’s Lithia Motors LAD Stock Holding History

Fox Run 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	-4,778	Closed	-$1.59M	–	1076
2025 Q4	$1.59M	Buy	4,778 +3,860	+420%	+$1.23M	0.25%	62
2025 Q3	$290K	Buy	+918	New	+$296K	0.05%	696
2025 Q2	–	Sell	-705	Closed	-$207K	–	1056
2025 Q1	$207K	Buy	+705	New	+$240K	0.03%	790
2024 Q3	–	Sell	-3,101	Closed	-$783K	–	968
2024 Q2	$783K	Buy	+3,101	New	+$812K	0.15%	263
2023 Q4	–	Sell	-892	Closed	-$263K	–	867
2023 Q3	$263K	Buy	+892	New	+$272K	0.08%	488
2022 Q4	–	Sell	-2,022	Closed	-$434K	–	768
2022 Q3	$434K	Buy	+2,022	New	+$528K	0.17%	225
2022 Q1	–	Sell	-1,179	Closed	-$350K	–	617
2021 Q4	$350K	Buy	1,179 +509	+76%	+$157K	0.21%	178
2021 Q3	$212K	Buy	+670	New	+$233K	0.13%	367
2019 Q3	–	Sell	-2,196	Closed	-$261K	–	476
2019 Q2	$261K	Buy	+2,196	New	+$243K	0.17%	276
2019 Q1	–	Sell	-5,452	Closed	-$416K	–	592
2018 Q4	$416K	Buy	+5,452	New	+$431K	0.22%	168

Other funds holding LAD

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fox Run Management's LAD Position: Q1 2026 in Review

Fox Run Management sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 4,778 shares — an estimated $1.59M sold.

Fox Run Management first reported a position in LAD in Q4 2018 and held it in 10 quarters. The position peaked at $1.59M in Q4 2025. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Fox Run Management reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 4,778 Lithia Motors shares in Q1 2026, an estimated $1.59M.
Fox Run Management first reported a position in Lithia Motors in Q4 2018 and held it in 10 quarters.
Fox Run Management's Lithia Motors position peaked at $1.59M in Q4 2025.
436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.