Hudson Bay Capital Management
LAD icon

Hudson Bay Capital Management’s Lithia Motors LAD Stock Holding History

Hudson Bay Capital 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
2019
Q1 		– Sell
-10,000
Closed -$763K – 802
2018
Q4 		$763K Buy
+10,000
New +$791K 0.01% 662
2018
Q2 		– Sell
-83,000
Closed -$8.34M – 897
2018
Q1 		$8.34M Buy
+83,000
New +$9.39M 0.17% 141

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's LAD Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 20,892 shares — an estimated $7.06M sold.

Hudson Bay Capital Management first reported a position in LAD in Q2 2016 and held it in 19 quarters. The position peaked at $9.35M in Q4 2021. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,892 Lithia Motors shares in Q3 2025, an estimated $7.06M.
  • Hudson Bay Capital Management first reported a position in Lithia Motors in Q2 2016 and held it in 19 quarters.
  • Hudson Bay Capital Management's Lithia Motors position peaked at $9.35M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.