Squarepoint’s Lithia Motors LAD Stock Holding History

Squarepoint’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
2026 Q2	$3.69M	Sell	12,700 -6,700	-35%	-$1.9M	﹤0.01%	1848
2026 Q1	$4.84M	Buy	+19,400	New	+$5.76M	0.01%	1531
2025 Q3	–	Sell	-2,300	Closed	-$777K	–	4694
2025 Q2	$777K	Hold	2,300	–	–	﹤0.01%	2891
2025 Q1	$675K	Sell	2,300 -10,600	-82%	-$3.61M	﹤0.01%	3015
2024 Q4	$4.61M	Buy	+12,900	New	+$4.54M	﹤0.01%	1706
2024 Q3	–	Sell	-11,300	Closed	-$2.85M	–	4417
2024 Q2	$2.85M	Buy	+11,300	New	+$2.96M	﹤0.01%	1782

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Squarepoint's LAD Position: Q2 2026 in Review

Squarepoint opened a new position in Lithia Motors (LAD) in Q2 2026: 131,322 shares worth $38.1M. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: Squarepoint previously reported a position in LAD as recently as Q3 2025.

Squarepoint first reported a position in LAD in Q1 2016 and has held it in 27 quarters since. The position peaked at $85.1M in Q2 2025. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Squarepoint held 131,322 shares of Lithia Motors worth $38.1M as of Q2 2026.
Lithia Motors was a new Squarepoint position in Q2 2026.
Lithia Motors made up 0.04% of Squarepoint's portfolio in Q2 2026, its #427 holding.
Squarepoint first reported a position in Lithia Motors in Q1 2016 and has held it in 27 quarters since.
Squarepoint's Lithia Motors position peaked at $85.1M in Q2 2025.
445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.