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

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.