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Tectonic Advisors’s Lithia Motors LAD Stock Holding History

Tectonic Advisors’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 		– Sell
-1,348
Closed -$448K – 296
2025
Q4 		$448K Buy
1,348
+84
+7% +$26.7K 0.02% 270
2025
Q3 		$399K Buy
1,264
+17
+1% +$5.48K 0.02% 291
2025
Q2 		$421K Buy
1,247
+151
+14% +$46.7K 0.02% 278
2025
Q1 		$322K Buy
1,096
+111
+11% +$37.8K 0.02% 290
2024
Q4 		$352K Buy
+985
New +$347K 0.02% 289

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tectonic Advisors's LAD Position: Q1 2026 in Review

Tectonic Advisors sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 1,348 shares — an estimated $448K sold.

Tectonic Advisors first reported a position in LAD in Q4 2024 and held it in 5 quarters. The position peaked at $448K in Q4 2025. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Tectonic Advisors reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 1,348 Lithia Motors shares in Q1 2026, an estimated $448K.
  • Tectonic Advisors first reported a position in Lithia Motors in Q4 2024 and held it in 5 quarters.
  • Tectonic Advisors's Lithia Motors position peaked at $448K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.