PEAK6’s Lithia Motors LAD Stock Holding History

PEAK6’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	–	Sell	-3,989	Closed	-$996K	–	3000
2026 Q1	$996K	Buy	3,989 +3,986	+132,867%	+$1.18M	﹤0.01%	1703
2025 Q4	$956	Buy	+3	New	+$953	﹤0.01%	2721

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PEAK6's LAD Position: Q2 2026 in Review

PEAK6 sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 3,989 shares — an estimated $996K sold.

PEAK6 first reported a position in LAD in Q4 2025 and held it in 2 quarters. The position peaked at $996K in Q1 2026. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

PEAK6 reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 3,989 Lithia Motors shares in Q2 2026, an estimated $996K.
PEAK6 first reported a position in Lithia Motors in Q4 2025 and held it in 2 quarters.
PEAK6's Lithia Motors position peaked at $996K in Q1 2026.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.