Squarepoint’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-66,727
| Closed | -$21.1M | – | 4598 |
|
|
2025
Q3 | $21.1M | Sell |
66,727
-185,106
| -74% | -$59.7M | 0.02% | 715 |
|
|
2025
Q2 | $85.1M | Buy |
251,833
+47,764
| +23% | +$14.8M | 0.09% | 243 |
|
|
2025
Q1 | $59.9M | Buy |
+204,069
| New | +$69.5M | 0.07% | 286 |
|
|
2024
Q3 | – | Sell |
-19,694
| Closed | -$4.97M | – | 4418 |
|
|
2024
Q2 | $4.97M | Sell |
19,694
-40,627
| -67% | -$10.6M | 0.01% | 1395 |
|
|
2024
Q1 | $18.1M | Buy |
60,321
+32,187
| +114% | +$9.51M | 0.03% | 662 |
|
|
2023
Q4 | $9.26M | Buy |
28,134
+26,731
| +1,905% | +$7.33M | 0.02% | 993 |
|
|
2023
Q3 | $414K | Sell |
1,403
-18,774
| -93% | -$5.72M | ﹤0.01% | 2937 |
|
|
2023
Q2 | $6.14M | Sell |
20,177
-7,175
| -26% | -$1.72M | 0.02% | 959 |
|
|
2023
Q1 | $6.26M | Sell |
27,352
-22,799
| -45% | -$5.54M | 0.03% | 756 |
|
|
2022
Q4 | $10.3M | Sell |
50,151
-61,704
| -55% | -$13.2M | 0.04% | 486 |
|
|
2022
Q3 | $24M | Buy |
111,855
+109,396
| +4,449% | +$28.6M | 0.12% | 180 |
|
|
2022
Q2 | $676K | Sell |
2,459
-21,305
| -90% | -$6.21M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $7.13M | Sell |
23,764
-65,328
| -73% | -$20.4M | 0.03% | 566 |
|
|
2021
Q4 | $26.5M | Buy |
89,092
+66,859
| +301% | +$20.7M | 0.07% | 243 |
|
|
2021
Q3 | $7.05M | Sell |
22,233
-71,776
| -76% | -$25M | 0.02% | 630 |
|
|
2021
Q2 | $32.3M | Buy |
+94,009
| New | +$34M | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-5,310
| Closed | -$1.55M | – | 3378 |
|
|
2020
Q4 | $1.55M | Sell |
5,310
-23,265
| -81% | -$6.36M | 0.01% | 1067 |
|
|
2020
Q3 | $6.51M | Buy |
+28,575
| New | +$6.43M | 0.09% | 275 |
|
|
2020
Q2 | – | Sell |
-21,166
| Closed | -$1.73M | – | 2385 |
|
|
2020
Q1 | $1.73M | Sell |
21,166
-7,890
| -27% | -$952K | 0.04% | 497 |
|
|
2019
Q4 | $4.27M | Sell |
29,056
-7,038
| -19% | -$1.06M | 0.03% | 557 |
|
|
2019
Q3 | $4.78M | Buy |
36,094
+9,807
| +37% | +$1.25M | 0.04% | 497 |
|
|
2019
Q2 | $3.12M | Buy |
26,287
+14,299
| +119% | +$1.58M | 0.03% | 605 |
|
|
2019
Q1 | $1.11M | Buy |
+11,988
| New | +$1.04M | 0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-14,683
| Closed | -$1.2M | – | 2105 |
|
|
2018
Q3 | $1.2M | Buy |
+14,683
| New | +$1.29M | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-9,425
| Closed | -$947K | – | 1905 |
|
|
2018
Q1 | $947K | Buy |
+9,425
| New | +$1.07M | 0.02% | 826 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$245K | – | 1237 |
|
|
2016
Q1 | $245K | Buy |
+2,800
| New | +$241K | 0.02% | 922 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
Squarepoint's LAD Position: Q4 2025 in Review
Squarepoint sold out of Lithia Motors (LAD) in Q4 2025, closing a stake of 66,727 shares — an estimated $21.1M sold.
Squarepoint first reported a position in LAD in Q1 2016 and held it in 26 quarters. The position peaked at $85.1M in Q2 2025. 478 funds tracked by Wall St. Rank hold LAD as of Q4 2025.
- Squarepoint reported no remaining Lithia Motors position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 66,727 Lithia Motors shares in Q4 2025, an estimated $21.1M.
- Squarepoint first reported a position in Lithia Motors in Q1 2016 and held it in 26 quarters.
- Squarepoint's Lithia Motors position peaked at $85.1M in Q2 2025.
- 478 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.