Sierra Ocean’s Lithia Motors LAD Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-27	Closed	-$9.12K	–	537
2025 Q2	$9.12K	Hold	27	–	–	0.01%	465
2025 Q1	$7.93K	Hold	27	–	–	0.01%	484
2024 Q4	$9.65K	Buy	+27	New	+$9.51K	0.01%	440

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

LAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Ocean's LAD Position: Q3 2025 in Review

Sierra Ocean sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 27 shares — an estimated $9.12K sold.

Sierra Ocean first reported a position in LAD in Q4 2024 and held it in 3 quarters. The position peaked at $9.65K in Q4 2024. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

Sierra Ocean reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 27 Lithia Motors shares in Q3 2025, an estimated $9.12K.
Sierra Ocean first reported a position in Lithia Motors in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Lithia Motors position peaked at $9.65K in Q4 2024.
452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.