IMC Chicago
LAD icon

IMC Chicago’s Lithia Motors LAD Stock Holding History

IMC Chicago’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 		$7.4M Sell
25,490
-29,642
-54% -$8.42M ﹤0.01% 1780
2026
Q1 		$13.8M Buy
+55,132
New +$16.4M ﹤0.01% 1052

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

IMC Chicago's LAD Position: Q2 2026 in Review

IMC Chicago reduced its Lithia Motors (LAD) stake by 54% in Q2 2026, selling an estimated $8.42M and leaving 25,490 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

IMC Chicago first reported a position in LAD in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.8M in Q1 2026. 200 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • IMC Chicago held 25,490 shares of Lithia Motors worth $7.4M as of Q2 2026.
  • IMC Chicago sold 29,642 Lithia Motors shares in Q2 2026, an estimated $8.42M.
  • Lithia Motors made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1780 holding.
  • IMC Chicago first reported a position in Lithia Motors in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Lithia Motors position peaked at $13.8M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.