Optima Capital’s LKQ Corp LKQ Stock Holding History

Optima 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
2026 Q1	–	Sell	-95	Closed	-$2.87K	–	797
2025 Q4	$2.87K	Buy	+95	New	+$2.87K	﹤0.01%	708

Other funds holding LKQ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Capital's LKQ Position: Q1 2026 in Review

Optima Capital sold out of LKQ Corp (LKQ) in Q1 2026, closing a stake of 95 shares — an estimated $2.87K sold.

Optima Capital first reported a position in LKQ in Q4 2025 and held it in 1 quarter. The position peaked at $2.87K in Q4 2025. 549 funds tracked by Wall St. Rank hold LKQ as of Q1 2026.

Optima Capital reported no remaining LKQ Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 95 LKQ Corp shares in Q1 2026, an estimated $2.87K.
Optima Capital first reported a position in LKQ Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's LKQ Corp position peaked at $2.87K in Q4 2025.
549 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.