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Machina Capital’s LKQ Corp LKQ Stock Holding History

Machina Capital’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,401
Closed -$456K – 341
2024
Q4 		$456K Buy
12,401
+5,092
+70% +$195K 0.19% 180
2024
Q3 		$292K Buy
+7,309
New +$301K 0.12% 233
2024
Q2 		– Sell
-4,396
Closed -$235K – 316
2024
Q1 		$235K Sell
4,396
-3,607
-45% -$179K 0.12% 227
2023
Q4 		$382K Buy
+8,003
New +$373K 0.25% 158
2020
Q1 		– Sell
-32,123
Closed -$1.15M – 164
2019
Q4 		$1.15M Sell
32,123
-6,984
-18% -$237K 0.46% 62
2019
Q3 		$1.23M Buy
39,107
+25,892
+196% +$708K 0.56% 48
2019
Q2 		$352K Buy
13,215
+12,718
+2,559% +$356K 0.13% 198
2019
Q1 		$14K Sell
497
-440
-47% -$11.8K 0.01% 427
2018
Q4 		$22K Buy
+937
New +$25.5K 0.01% 254

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Machina Capital's LKQ Position: Q1 2025 in Review

Machina Capital sold out of LKQ Corp (LKQ) in Q1 2025, closing a stake of 12,401 shares — an estimated $456K sold.

Machina Capital first reported a position in LKQ in Q4 2018 and held it in 9 quarters. The position peaked at $1.23M in Q3 2019. 654 funds tracked by Wall St. Rank hold LKQ as of Q1 2025.

  • Machina Capital reported no remaining LKQ Corp position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 12,401 LKQ Corp shares in Q1 2025, an estimated $456K.
  • Machina Capital first reported a position in LKQ Corp in Q4 2018 and held it in 9 quarters.
  • Machina Capital's LKQ Corp position peaked at $1.23M in Q3 2019.
  • 654 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.