Sherbrooke Park Advisers’s Lithia Motors LAD Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-736	Closed	-$233K	–	394
2025 Q3	$233K	Buy	+736	New	+$237K	0.11%	339
2025 Q2	–	Sell	-2,349	Closed	-$690K	–	653
2025 Q1	$690K	Buy	+2,349	New	+$800K	0.32%	71

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Sherbrooke Park Advisers's LAD Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Lithia Motors (LAD) in Q4 2025, closing a stake of 736 shares — an estimated $233K sold.

Sherbrooke Park Advisers first reported a position in LAD in Q1 2025 and held it in 2 quarters. The position peaked at $690K in Q1 2025. 480 funds tracked by Wall St. Rank hold LAD as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Lithia Motors position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 736 Lithia Motors shares in Q4 2025, an estimated $233K.
Sherbrooke Park Advisers first reported a position in Lithia Motors in Q1 2025 and held it in 2 quarters.
Sherbrooke Park Advisers's Lithia Motors position peaked at $690K in Q1 2025.
480 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.