Millennium Management’s Lithia Motors LAD Stock Holding History

Millennium 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 Q1	$400K	Sell	1,600 -200	-11%	-$59.4K	﹤0.01%	4879
2025 Q4	$598K	Buy	+1,800	New	+$572K	﹤0.01%	4831
2024 Q4	–	Sell	-900	Closed	-$286K	–	6224
2024 Q3	$286K	Sell	900 -500	-36%	-$139K	﹤0.01%	5222
2024 Q2	$353K	Sell	1,400 -400	-22%	-$105K	﹤0.01%	4815
2024 Q1	$542K	Buy	+1,800	New	+$532K	﹤0.01%	4757
2021 Q2	–	Sell	-4,200	Closed	-$1.64M	–	6820
2021 Q1	$1.64M	Buy	+4,200	New	+$1.51M	﹤0.01%	3724
2014 Q3	–	Sell	-3,800	Closed	-$357K	–	3857
2014 Q2	$357K	Buy	+3,800	New	+$291K	﹤0.01%	2781

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management's LAD Position: Q1 2026 in Review

Millennium Management reduced its Lithia Motors (LAD) stake by 99% in Q1 2026, selling an estimated $36.6M and leaving 1,525 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #4904.

Millennium Management first reported a position in LAD in Q2 2013 and has held it in 45 quarters since. The position peaked at $131M in Q2 2021. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Millennium Management held 1,525 shares of Lithia Motors worth $381K as of Q1 2026.
Millennium Management sold 123,293 Lithia Motors shares in Q1 2026, an estimated $36.6M.
Lithia Motors made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4904 holding.
Millennium Management first reported a position in Lithia Motors in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Lithia Motors position peaked at $131M in Q2 2021.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.