Red Spruce Capital
LAD icon

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
Q3 		$2.73M Sell
9,342
-6
-0.1% -$2.09K 0.96% 39
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% -$22K 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

Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Sendero Wealth Management
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
Rare Wolf Capital
Rare Wolf Capital Bellevue, Washington $169M AUM 24.68% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Red Spruce Capital's LAD Position: Q3 2026 in Review

Red Spruce Capital reduced its Lithia Motors (LAD) stake by 0.06% in Q3 2026, selling an estimated $2.09K and leaving 9,342 shares worth $2.73M. The position accounts for 0.96% of the portfolio, ranked #39.

Red Spruce Capital first reported a position in LAD in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.25M in Q4 2024. 58 funds tracked by Wall St. Rank hold LAD as of Q3 2026.

  • Red Spruce Capital held 9,342 shares of Lithia Motors worth $2.73M as of Q3 2026.
  • Red Spruce Capital sold 6 Lithia Motors shares in Q3 2026, an estimated $2.09K.
  • Lithia Motors made up 0.96% of Red Spruce Capital's portfolio in Q3 2026, its #39 holding.
  • Red Spruce Capital first reported a position in Lithia Motors in Q2 2021 and has held it in 22 quarters since.
  • Red Spruce Capital's Lithia Motors position peaked at $3.25M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.