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Penserra Capital Management’s Lithia Motors LAD Stock Holding History

Penserra Capital 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
Q2 		$38K Sell
134
-5
-4% -$1.42K ﹤0.01% 821
2026
Q1 		$34K Buy
139
+3
+2% +$891 ﹤0.01% 788
2025
Q4 		$45K Sell
136
-4
-3% -$1.27K ﹤0.01% 774
2025
Q3 		$44K Buy
140
+1
+0.7% +$323 ﹤0.01% 803
2025
Q2 		$46K Buy
139
+14
+11% +$4.33K ﹤0.01% 770
2025
Q1 		$36K Buy
125
+4
+3% +$1.36K ﹤0.01% 858
2024
Q4 		$43K Sell
121
-5
-4% -$1.76K ﹤0.01% 946
2024
Q3 		$40K Buy
126
+1
+0.8% +$279 ﹤0.01% 853
2024
Q2 		$32K Buy
125
+2
+2% +$524 ﹤0.01% 899
2024
Q1 		$37K Buy
123
+3
+3% +$887 ﹤0.01% 893
2023
Q4 		$39K Sell
120
-18
-13% -$4.94K ﹤0.01% 1033
2023
Q3 		$40K Buy
138
+5
+4% +$1.52K ﹤0.01% 1023
2023
Q2 		$40K Sell
133
-14
-10% -$3.35K ﹤0.01% 1043
2023
Q1 		$33K Hold
147
– – ﹤0.01% 875
2022
Q4 		$30K Buy
147
+7
+5% +$1.5K ﹤0.01% 928
2022
Q3 		$30K Buy
140
+2
+1% +$523 ﹤0.01% 876
2022
Q2 		$37K Sell
138
-2
-1% -$583 ﹤0.01% 971
2022
Q1 		$42K Buy
140
+10
+8% +$3.12K ﹤0.01% 1053
2021
Q4 		$38K Buy
130
+38
+41% +$11.7K ﹤0.01% 1090
2021
Q3 		$29K Buy
92
+8
+10% +$2.79K ﹤0.01% 1188
2021
Q2 		$28K Buy
84
+23
+38% +$8.32K ﹤0.01% 1102
2021
Q1 		$23K Buy
61
+8
+15% +$2.87K ﹤0.01% 949
2020
Q4 		$15K Buy
53
+19
+56% +$5.2K ﹤0.01% 885
2020
Q3 		$7K Buy
34
+4
+13% +$900 ﹤0.01% 851
2020
Q2 		$4K Buy
30
+1
+3% +$114 ﹤0.01% 789
2020
Q1 		$3K Buy
29
+8
+38% +$965 ﹤0.01% 828
2019
Q4 		$2K Buy
+21
New +$3.16K ﹤0.01% 864

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

Penserra Capital Management's LAD Position: Q2 2026 in Review

Penserra Capital Management reduced its Lithia Motors (LAD) stake by 3.6% in Q2 2026, selling an estimated $1.42K and leaving 134 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Penserra Capital Management first reported a position in LAD in Q4 2019 and has held it in 27 quarters since. The position peaked at $46K in Q2 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Penserra Capital Management held 134 shares of Lithia Motors worth $38K as of Q2 2026.
  • Penserra Capital Management sold 5 Lithia Motors shares in Q2 2026, an estimated $1.42K.
  • Lithia Motors made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #821 holding.
  • Penserra Capital Management first reported a position in Lithia Motors in Q4 2019 and has held it in 27 quarters since.
  • Penserra Capital Management's Lithia Motors position peaked at $46K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.