Sierra Ocean’s LKQ Corp LKQ Stock Holding History

Sierra Ocean’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$239	–	549
2025 Q2	$239	Hold	6	–	–	﹤0.01%	1024
2025 Q1	$275	Hold	6	–	–	﹤0.01%	1042
2024 Q4	$238	Buy	+6	New	+$229	﹤0.01%	1035

Other funds holding LKQ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Ocean's LKQ Position: Q3 2025 in Review

Sierra Ocean sold out of LKQ Corp (LKQ) in Q3 2025, closing a stake of 6 shares — an estimated $239 sold.

Sierra Ocean first reported a position in LKQ in Q4 2024 and held it in 3 quarters. The position peaked at $275 in Q1 2025. 585 funds tracked by Wall St. Rank hold LKQ as of Q3 2025.

Sierra Ocean reported no remaining LKQ Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 6 LKQ Corp shares in Q3 2025, an estimated $239.
Sierra Ocean first reported a position in LKQ Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's LKQ Corp position peaked at $275 in Q1 2025.
585 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2025.

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