Holocene Advisors
LAD icon

Holocene Advisors’s Lithia Motors LAD Stock Holding History

Holocene Advisors’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
-15,025
Closed -$3.75M – 921
2026
Q1 		$3.75M Buy
+15,025
New +$4.46M 0.01% 453
2025
Q4 		– Sell
-49,576
Closed -$15.7M – 823
2025
Q3 		$15.7M Buy
49,576
+10,906
+28% +$3.52M 0.04% 278
2025
Q2 		$13.1M Buy
38,670
+10,492
+37% +$3.25M 0.03% 262
2025
Q1 		$8.27M Sell
28,178
-175,838
-86% -$59.9M 0.02% 300
2024
Q4 		$72.9M Buy
204,016
+181,867
+821% +$64.1M 0.23% 126
2024
Q3 		$7.04M Buy
22,149
+9,265
+72% +$2.58M 0.03% 295
2024
Q2 		$3.25M Buy
12,884
+2,382
+23% +$624K 0.01% 410
2024
Q1 		$3.16M Buy
+10,502
New +$3.1M 0.01% 498
2023
Q4 		– Sell
-11,613
Closed -$3.43M – 770
2023
Q3 		$3.43M Buy
+11,613
New +$3.54M 0.02% 447
2023
Q2 		– Sell
-5,209
Closed -$1.19M – 790
2023
Q1 		$1.19M Buy
+5,209
New +$1.27M 0.01% 564
2022
Q3 		– Sell
-9,615
Closed -$2.64M – 887
2022
Q2 		$2.64M Buy
9,615
+3,707
+63% +$1.08M 0.02% 474
2022
Q1 		$1.77M Sell
5,908
-3,452
-37% -$1.08M 0.01% 559
2021
Q4 		$2.78M Buy
+9,360
New +$2.89M 0.01% 448
2020
Q1 		– Sell
-14,548
Closed -$2.14M – 755
2019
Q4 		$2.14M Buy
+14,548
New +$2.19M 0.02% 375
2019
Q3 		– Sell
-4,148
Closed -$493K – 788
2019
Q2 		$493K Sell
4,148
-4,636
-53% -$513K 0.01% 463
2019
Q1 		$815K Sell
8,784
-222
-2% -$19.3K 0.01% 298
2018
Q4 		$687K Sell
9,006
-5,958
-40% -$471K 0.01% 346
2018
Q3 		$1.22M Buy
14,964
+9,856
+193% +$869K 0.02% 195
2018
Q2 		$483K Buy
+5,108
New +$506K 0.01% 304

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

Holocene Advisors's LAD Position: Q2 2026 in Review

Holocene Advisors sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 15,025 shares — an estimated $3.75M sold.

Holocene Advisors first reported a position in LAD in Q2 2018 and held it in 19 quarters. The position peaked at $72.9M in Q4 2024. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Holocene Advisors reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 15,025 Lithia Motors shares in Q2 2026, an estimated $3.75M.
  • Holocene Advisors first reported a position in Lithia Motors in Q2 2018 and held it in 19 quarters.
  • Holocene Advisors's Lithia Motors position peaked at $72.9M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.