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Steven Cohen’s Lithia Motors LAD Stock Holding History

Steven Cohen’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 		$1.8M Buy
6,200
+4,700
+313% +$1.34M ﹤0.01% 2453
2026
Q1 		$375K Buy
+1,500
New +$446K ﹤0.01% 3266
2024
Q4 		– Sell
-4,000
Closed -$1.27M – 2268
2024
Q3 		$1.27M Buy
+4,000
New +$1.12M ﹤0.01% 1339

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

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.