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 Q1	$1.2M	Sell	4,800 -1,200	-20%	-$356K	﹤0.01%	1616
2025 Q4	$1.99M	Buy	+6,000	New	+$1.91M	﹤0.01%	1439

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

PEAK6's LAD Position: Q1 2026 in Review

PEAK6 increased its Lithia Motors (LAD) stake by 132,867% in Q1 2026, buying an estimated $1.18M and bringing the position to 3,989 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

PEAK6 first reported a position in LAD in Q4 2025 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

PEAK6 held 3,989 shares of Lithia Motors worth $996K as of Q1 2026.
PEAK6 bought 3,986 Lithia Motors shares in Q1 2026, an estimated $1.18M.
Lithia Motors made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1703 holding.
PEAK6 first reported a position in Lithia Motors in Q4 2025 and has held it in 2 quarters since.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.