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Petrus Trust Company’s Lithia Motors LAD Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-906
Closed -$266K – 623
2025
Q1 		$266K Buy
+906
New +$309K 0.02% 441
2024
Q3 		– Sell
-2,291
Closed -$578K – 655
2024
Q2 		$578K Buy
2,291
+632
+38% +$165K 0.05% 180
2024
Q1 		$499K Buy
+1,659
New +$490K 0.05% 209
2023
Q2 		– Sell
-1,940
Closed -$444K – 675
2023
Q1 		$444K Sell
1,940
-171
-8% -$41.6K 0.05% 124
2022
Q4 		$432K Buy
+2,111
New +$451K 0.05% 138
2022
Q1 		– Sell
-831
Closed -$247K – 118
2021
Q4 		$247K Buy
+831
New +$257K 0.03% 70
2019
Q1 		– Sell
-4,213
Closed -$322K – 293
2018
Q4 		$322K Buy
+4,213
New +$333K 0.07% 76
2018
Q3 		– Sell
-4,122
Closed -$390K – 295
2018
Q2 		$390K Buy
4,122
+1,762
+75% +$175K 0.08% 72
2018
Q1 		$237K Buy
+2,360
New +$267K 0.06% 115
2017
Q3 		– Sell
-3,004
Closed -$283K – 203
2017
Q2 		$283K Sell
3,004
-105
-3% -$9.49K 0.07% 117
2017
Q1 		$266K Buy
+3,109
New +$301K 0.06% 118
2016
Q2 		– Sell
-2,302
Closed -$201K – 186
2016
Q1 		$201K Buy
+2,302
New +$198K 0.04% 150

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's LAD Position: Q2 2025 in Review

Petrus Trust Company sold out of Lithia Motors (LAD) in Q2 2025, closing a stake of 906 shares — an estimated $266K sold.

Petrus Trust Company first reported a position in LAD in Q1 2016 and held it in 12 quarters. The position peaked at $578K in Q2 2024. 453 funds tracked by Wall St. Rank hold LAD as of Q2 2025.

  • Petrus Trust Company reported no remaining Lithia Motors position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 906 Lithia Motors shares in Q2 2025, an estimated $266K.
  • Petrus Trust Company first reported a position in Lithia Motors in Q1 2016 and held it in 12 quarters.
  • Petrus Trust Company's Lithia Motors position peaked at $578K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.