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Nokomis Capital’s Lithia Motors LAD Stock Holding History

Nokomis Capital’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 		$18.3M Sell
62,888
-12,353
-16% -$3.51M 6.29% 5
2026
Q1 		$18.8M Buy
75,241
+67,069
+821% +$19.9M 5.39% 3
2025
Q4 		$2.72M Buy
+8,172
New +$2.59M 0.64% 38

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

Nokomis Capital's LAD Position: Q2 2026 in Review

Nokomis Capital reduced its Lithia Motors (LAD) stake by 16% in Q2 2026, selling an estimated $3.51M and leaving 62,888 shares worth $18.3M. The position accounts for 6.29% of the portfolio, ranked #5.

Nokomis Capital first reported a position in LAD in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.8M in Q1 2026. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Nokomis Capital held 62,888 shares of Lithia Motors worth $18.3M as of Q2 2026.
  • Nokomis Capital sold 12,353 Lithia Motors shares in Q2 2026, an estimated $3.51M.
  • Lithia Motors made up 6.29% of Nokomis Capital's portfolio in Q2 2026, its #5 holding.
  • Nokomis Capital first reported a position in Lithia Motors in Q4 2025 and has held it in 3 quarters since.
  • Nokomis Capital's Lithia Motors position peaked at $18.8M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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