QIM
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Quantitative Investment Management’s Lithia Motors LAD Stock Holding History

Quantitative Investment 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 		– Sell
-1,670
Closed -$554K – 473
2025
Q4 		$554K Buy
+1,670
New +$530K 0.05% 305
2025
Q2 		– Sell
-967
Closed -$283K – 407
2025
Q1 		$283K Sell
967
-128
-12% -$43.6K 0.03% 296
2024
Q4 		$391K Sell
1,095
-2,149
-66% -$757K 0.03% 271
2024
Q3 		$1.03M Buy
+3,244
New +$904K 0.1% 165
2024
Q2 		– Sell
-2,197
Closed -$660K – 379
2024
Q1 		$660K Buy
+2,197
New +$649K 0.04% 190
2023
Q4 		– Sell
-1,024
Closed -$302K – 348
2023
Q3 		$302K Buy
+1,024
New +$312K 0.05% 151
2023
Q2 		– Sell
-2,176
Closed -$498K – 317
2023
Q1 		$498K Buy
2,176
+591
+37% +$144K 0.1% 158
2022
Q4 		$324K Buy
+1,585
New +$339K 0.06% 175
2022
Q2 		– Sell
-1,065
Closed -$319K – 266
2022
Q1 		$319K Buy
+1,065
New +$332K 0.03% 165
2020
Q2 		– Sell
-7,912
Closed -$647K – 598
2020
Q1 		$647K Sell
7,912
-6,498
-45% -$784K 0.07% 280
2019
Q4 		$2.12M Buy
+14,410
New +$2.17M 0.06% 305
2019
Q2 		– Sell
-7,000
Closed -$649K – 736
2019
Q1 		$649K Buy
+7,000
New +$609K 0.04% 452
2018
Q1 		– Sell
-15,400
Closed -$1.75M – 845
2017
Q4 		$1.75M Sell
15,400
-25,100
-62% -$2.92M 0.03% 524
2017
Q3 		$4.87M Buy
+40,500
New +$4.24M 0.06% 336
2016
Q1 		– Sell
-3,800
Closed -$405K – 851
2015
Q4 		$405K Buy
3,800
+1,800
+90% +$207K 0.02% 537
2015
Q3 		$216K Buy
+2,000
New +$225K 0.02% 597

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $34.3B AUM 22.63% 1-Year Est. Return

Quantitative Investment Management's LAD Position: Q1 2026 in Review

Quantitative Investment Management sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 1,670 shares — an estimated $554K sold.

Quantitative Investment Management first reported a position in LAD in Q3 2015 and held it in 16 quarters. The position peaked at $4.87M in Q3 2017. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Quantitative Investment Management reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,670 Lithia Motors shares in Q1 2026, an estimated $554K.
  • Quantitative Investment Management first reported a position in Lithia Motors in Q3 2015 and held it in 16 quarters.
  • Quantitative Investment Management's Lithia Motors position peaked at $4.87M in Q3 2017.
  • 436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

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