LCM
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LRT Capital Management’s Lithia Motors LAD Stock Holding History

LRT 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
2026
Q2 		$640K Sell
2,202
-3,279
-60% -$932K 0.42% 54
2026
Q1 		$1.37M Buy
5,481
+861
+19% +$256K 1.28% 31
2025
Q4 		$1.54M Buy
4,620
+795
+21% +$252K 1.32% 30
2025
Q3 		$1.21M Buy
3,825
+593
+18% +$191K 0.8% 50
2025
Q2 		$1.09M Buy
3,232
+673
+26% +$208K 0.65% 53
2025
Q1 		$751K Sell
2,559
-2,303
-47% -$784K 0.51% 63
2024
Q4 		$1.74M Buy
4,862
+1,714
+54% +$604K 1.36% 30
2024
Q3 		$1,000K Sell
3,148
-6,286
-67% -$1.75M 0.93% 49
2024
Q2 		$2.38M Buy
9,434
+664
+8% +$174K 2.24% 15
2024
Q1 		$2.64M Buy
8,770
+2,382
+37% +$704K 2.37% 9
2023
Q4 		$2.1M Sell
6,388
-706
-10% -$194K 1.98% 16
2023
Q3 		$2.1M Buy
7,094
+88
+1% +$26.8K 1.45% 25
2023
Q2 		$2.12M Sell
7,006
-5,129
-42% -$1.23M 1.56% 23
2023
Q1 		$2.78M Sell
12,135
-8,844
-42% -$2.15M 2.09% 13
2022
Q4 		$4.3M Buy
20,979
+6,187
+42% +$1.32M 2.49% 14
2022
Q3 		$3.17M Buy
14,792
+1,852
+14% +$484K 2.17% 21
2022
Q2 		$3.56M Buy
12,940
+6,661
+106% +$1.94M 2.68% 13
2022
Q1 		$1.88M Buy
6,279
+284
+5% +$88.7K 1.21% 34
2021
Q4 		$1.78M Buy
+5,995
New +$1.85M 1.35% 27

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

LRT Capital Management's LAD Position: Q2 2026 in Review

LRT Capital Management reduced its Lithia Motors (LAD) stake by 60% in Q2 2026, selling an estimated $932K and leaving 2,202 shares worth $640K. The position accounts for 0.42% of the portfolio, ranked #54.

LRT Capital Management first reported a position in LAD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.3M in Q4 2022. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • LRT Capital Management held 2,202 shares of Lithia Motors worth $640K as of Q2 2026.
  • LRT Capital Management sold 3,279 Lithia Motors shares in Q2 2026, an estimated $932K.
  • Lithia Motors made up 0.42% of LRT Capital Management's portfolio in Q2 2026, its #54 holding.
  • LRT Capital Management first reported a position in Lithia Motors in Q4 2021 and has held it in 19 quarters since.
  • LRT Capital Management's Lithia Motors position peaked at $4.3M in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.