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 		$3.43M Sell
11,800
-28,000
-70% -$7.96M ﹤0.01% 2511
2026
Q1 		$9.94M Buy
+39,800
New +$11.8M ﹤0.01% 1270
2025
Q1 		– Sell
-11,200
Closed -$4M – 3315
2024
Q4 		$4M Buy
+11,200
New +$3.95M ﹤0.01% 1381

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 $3.38T AUM 44.17% 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

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. 444 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.
  • 444 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.