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 Q1	$1.17M	Buy	+4,700	New	+$1.4M	﹤0.01%	2642
2025 Q1	–	Sell	-5,900	Closed	-$2.11M	–	5045
2024 Q4	$2.11M	Buy	+5,900	New	+$2.08M	﹤0.01%	2358
2024 Q3	–	Sell	-1,100	Closed	-$278K	–	4419
2024 Q2	$278K	Buy	+1,100	New	+$288K	﹤0.01%	3480

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.