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Quarry LP’s Lithia Motors LAD Stock Holding History

Quarry LP’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 		– Sell
-214
Closed -$53.4K – 2481
2026
Q1 		$53.4K Buy
214
+105
+96% +$31.2K 0.01% 657
2025
Q4 		$36.2K Buy
109
+55
+102% +$17.5K 0.01% 742
2025
Q3 		$17.1K Buy
+54
New +$17.4K ﹤0.01% 1484
2025
Q2 		– Sell
-462
Closed -$136K – 1898
2025
Q1 		$136K Buy
+462
New +$157K 0.03% 406

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 $3.37T AUM 44.26% 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

Quarry LP's LAD Position: Q2 2026 in Review

Quarry LP sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 214 shares — an estimated $53.4K sold.

Quarry LP first reported a position in LAD in Q1 2025 and held it in 4 quarters. The position peaked at $136K in Q1 2025. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Quarry LP reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 214 Lithia Motors shares in Q2 2026, an estimated $53.4K.
  • Quarry LP first reported a position in Lithia Motors in Q1 2025 and held it in 4 quarters.
  • Quarry LP's Lithia Motors position peaked at $136K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.