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Red Spruce Capital’s Lithia Motors LAD Stock Holding History

Red Spruce Capital’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 		$2.72M Buy
9,348
+288
+3% +$81.8K 0.95% 38
2026
Q1 		$2.26M Buy
9,060
+935
+12% +$278K 0.93% 37
2025
Q4 		$2.7M Buy
8,125
+229
+3% +$72.7K 1.08% 33
2025
Q3 		$2.5M Buy
7,896
+16
+0.2% +$5.16K 1.02% 34
2025
Q2 		$2.66M Buy
7,880
+44
+0.6% +$13.6K 1.15% 31
2025
Q1 		$2.3M Sell
7,836
-1,264
-14% -$430K 1.08% 32
2024
Q4 		$3.25M Buy
9,100
+905
+11% +$319K 1.44% 24
2024
Q3 		$2.6M Sell
8,195
-430
-5% -$120K 1.18% 27
2024
Q2 		$2.18M Sell
8,625
-43
-0.5% -$11.3K 1.01% 34
2024
Q1 		$2.61M Buy
8,668
+492
+6% +$145K 1.21% 26
2023
Q4 		$2.69M Sell
8,176
-80
-1% -$21.9K 1.38% 23
2023
Q3 		$2.44M Sell
8,256
-291
-3% -$88.7K 1.38% 22
2023
Q2 		$2.6M Hold
8,547
– – 1.4% 20
2023
Q1 		$1.96M Sell
8,547
-28
-0.3% -$6.81K 1.15% 29
2022
Q4 		$1.76M Buy
8,575
+856
+11% +$183K 1.12% 33
2022
Q3 		$1.66M Buy
7,719
+746
+11% +$195K 1.16% 30
2022
Q2 		$1.92M Buy
6,973
+505
+8% +$147K 1.28% 26
2022
Q1 		$1.94M Buy
6,468
+705
+12% +$220K 1.1% 33
2021
Q4 		$1.71M Buy
5,763
+554
+11% +$171K 0.94% 41
2021
Q3 		$1.65M Buy
5,209
+4,265
+452% +$1.48M 0.97% 40
2021
Q2 		$324K Buy
+944
New +$341K 0.19% 88

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

Red Spruce Capital's LAD Position: Q2 2026 in Review

Red Spruce Capital increased its Lithia Motors (LAD) stake by 3.2% in Q2 2026, buying an estimated $81.8K and bringing the position to 9,348 shares worth $2.72M. The position accounts for 0.95% of the portfolio, ranked #38.

Red Spruce Capital first reported a position in LAD in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2024. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Red Spruce Capital held 9,348 shares of Lithia Motors worth $2.72M as of Q2 2026.
  • Red Spruce Capital bought 288 Lithia Motors shares in Q2 2026, an estimated $81.8K.
  • Lithia Motors made up 0.95% of Red Spruce Capital's portfolio in Q2 2026, its #38 holding.
  • Red Spruce Capital first reported a position in Lithia Motors in Q2 2021 and has held it in 21 quarters since.
  • Red Spruce Capital's Lithia Motors position peaked at $3.25M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.