Squarepoint
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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 		$552K Sell
1,900
-2,800
-60% -$796K ﹤0.01% 3361
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

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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.