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 $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return