Point72 Asset Management
LAD icon

Point72 Asset Management’s Lithia Motors LAD Stock Holding History

Point72 Asset 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
Q1 		$375K Buy
+1,500
New +$446K ﹤0.01% 3266
2024
Q4 		– Sell
-4,000
Closed -$1.27M – 2268
2024
Q3 		$1.27M Buy
+4,000
New +$1.12M ﹤0.01% 1339

Other funds holding LAD

BlackRock
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Point72 Asset Management's LAD Position: Q1 2026 in Review

Point72 Asset Management sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 34,687 shares — an estimated $10.3M sold.

Point72 Asset Management first reported a position in LAD in Q3 2014 and held it in 28 quarters. The position peaked at $72.5M in Q3 2024. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Point72 Asset Management reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 34,687 Lithia Motors shares in Q1 2026, an estimated $10.3M.
  • Point72 Asset Management first reported a position in Lithia Motors in Q3 2014 and held it in 28 quarters.
  • Point72 Asset Management's Lithia Motors position peaked at $72.5M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.