Steven Cohen’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,687
| Closed | -$10.3M | – | 4172 |
|
|
2025
Q4 | $11.5M | Buy |
+34,687
| New | +$11M | 0.01% | 1270 |
|
|
2025
Q3 | – | Sell |
-129,130
| Closed | -$43.6M | – | 2513 |
|
|
2025
Q2 | $43.6M | Buy |
129,130
+3,486
| +3% | +$1.08M | 0.09% | 270 |
|
|
2025
Q1 | $36.9M | Sell |
125,644
-11,625
| -8% | -$3.96M | 0.08% | 287 |
|
|
2024
Q4 | $49.1M | Sell |
137,269
-91,000
| -40% | -$32.1M | 0.11% | 220 |
|
|
2024
Q3 | $72.5M | Buy |
228,269
+215,542
| +1,694% | +$60.1M | 0.18% | 132 |
|
|
2024
Q2 | $3.21M | Sell |
12,727
-158,448
| -93% | -$41.5M | 0.01% | 963 |
|
|
2024
Q1 | $51.5M | Buy |
171,175
+23,932
| +16% | +$7.07M | 0.12% | 191 |
|
|
2023
Q4 | $48.5M | Buy |
147,243
+111,943
| +317% | +$30.7M | 0.12% | 224 |
|
|
2023
Q3 | $10.4M | Buy |
+35,300
| New | +$10.8M | 0.03% | 637 |
|
|
2022
Q3 | – | Sell |
-40,800
| Closed | -$11.2M | – | 1579 |
|
|
2022
Q2 | $11.2M | Sell |
40,800
-4,012
| -9% | -$1.17M | 0.05% | 485 |
|
|
2022
Q1 | $13.4M | Buy |
44,812
+36,329
| +428% | +$11.3M | 0.05% | 435 |
|
|
2021
Q4 | $2.52M | Buy |
8,483
+643
| +8% | +$199K | 0.01% | 785 |
|
|
2021
Q3 | $2.49M | Buy |
+7,840
| New | +$2.73M | 0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-33,201
| Closed | -$7.57M | – | 1036 |
|
|
2020
Q3 | $7.57M | Buy |
+33,201
| New | +$7.47M | 0.04% | 473 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$106K | – | 1107 |
|
|
2019
Q3 | $106K | Buy |
800
+400
| +100% | +$51.1K | ﹤0.01% | 984 |
|
|
2019
Q2 | $48K | Buy |
+400
| New | +$44.2K | ﹤0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-62,100
| Closed | -$6.24M | – | 1087 |
|
|
2018
Q1 | $6.24M | Sell |
62,100
-70,300
| -53% | -$7.95M | 0.03% | 525 |
|
|
2017
Q4 | $15M | Buy |
+132,400
| New | +$15.4M | 0.06% | 368 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.14M | – | 921 |
|
|
2017
Q1 | $2.14M | Sell |
25,000
-38,800
| -61% | -$3.76M | 0.01% | 664 |
|
|
2016
Q4 | $6.18M | Buy |
63,800
+57,600
| +929% | +$5.28M | 0.04% | 407 |
|
|
2016
Q3 | $592K | Sell |
6,200
-29,700
| -83% | -$2.5M | ﹤0.01% | 651 |
|
|
2016
Q2 | $2.55M | Buy |
35,900
+34,000
| +1,789% | +$2.73M | 0.02% | 531 |
|
|
2016
Q1 | $166K | Sell |
1,900
-73,700
| -97% | -$6.33M | ﹤0.01% | 684 |
|
|
2015
Q4 | $8.06M | Buy |
75,600
+44,900
| +146% | +$5.16M | 0.07% | 339 |
|
|
2015
Q3 | $3.32M | Buy |
30,700
+10,000
| +48% | +$1.12M | 0.03% | 486 |
|
|
2015
Q2 | $2.34M | Sell |
20,700
-79,700
| -79% | -$8.48M | 0.02% | 558 |
|
|
2015
Q1 | $9.98M | Buy |
+100,400
| New | +$9.02M | 0.07% | 332 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$886K | – | 750 |
|
|
2014
Q3 | $886K | Buy |
+11,700
| New | +$1.04M | 0.01% | 562 |
|
Other funds holding LAD
ACM
RRAM
LAM
Steven Cohen's LAD Position: Q1 2026 in Review
Steven Cohen sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 34,687 shares — an estimated $10.3M sold.
Steven Cohen first reported a position in LAD in Q3 2014 and held it in 28 quarters. The position peaked at $72.5M in Q3 2024. 435 funds tracked by Wall St. Rank hold LAD as of Q1 2026.
- Steven Cohen reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
- Steven Cohen sold 34,687 Lithia Motors shares in Q1 2026, an estimated $10.3M.
- Steven Cohen first reported a position in Lithia Motors in Q3 2014 and held it in 28 quarters.
- Steven Cohen's Lithia Motors position peaked at $72.5M in Q3 2024.
- 435 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.