Tensile Capital Management’s Lithia Motors LAD Stock Holding History

Tensile Capital Management’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	$55.7M	Sell	222,963 -1,827	-0.8%	-$543K	7.97%	3
2025 Q4	$74.7M	Sell	224,790 -10,737	-5%	-$3.41M	9.68%	1
2025 Q3	$74.4M	Buy	235,527 +12,000	+5%	+$3.87M	9.3%	4
2025 Q2	$75.5M	Sell	223,527 -12,000	-5%	-$3.71M	9.11%	4
2025 Q1	$69.1M	Hold	235,527	–	–	8.82%	3
2024 Q4	$84.2M	Sell	235,527 -26,000	-10%	-$9.16M	8.75%	4
2024 Q3	$83.1M	Buy	261,527 +6,252	+2%	+$1.74M	8.98%	3
2024 Q2	$64.4M	Buy	255,275 +21,300	+9%	+$5.58M	7.11%	4
2024 Q1	$70.4M	Buy	233,975 +25,000	+12%	+$7.39M	7.7%	4
2023 Q4	$68.8M	Sell	208,975 -28,000	-12%	-$7.68M	8.05%	4
2023 Q3	$70M	Sell	236,975 -12,937	-5%	-$3.94M	8.8%	4
2023 Q2	$76M	Sell	249,912 -20,000	-7%	-$4.79M	9.83%	5
2023 Q1	$61.8M	Sell	269,912 -30,000	-10%	-$7.3M	8.39%	6
2022 Q4	$61.4M	Buy	299,912 +20,000	+7%	+$4.27M	9.61%	6
2022 Q3	$60.1M	Hold	279,912	–	–	9.27%	5
2022 Q2	$76.9M	Hold	279,912	–	–	13.26%	1
2022 Q1	$84M	Sell	279,912 -35,133	-11%	-$11M	12.21%	3
2021 Q4	$93.6M	Hold	315,045	–	–	11.25%	2
2021 Q3	$99.9M	Sell	315,045 -14,577	-4%	-$5.08M	11.62%	2
2021 Q2	$113M	Buy	329,622 +15,000	+5%	+$5.42M	12.83%	2
2021 Q1	$123M	Sell	314,622 -32,531	-9%	-$11.7M	16.1%	2
2020 Q4	$102M	Buy	347,153 +40,017	+13%	+$10.9M	11.92%	2
2020 Q3	$70M	Sell	307,136 -3,206	-1%	-$721K	9.37%	2
2020 Q2	$47M	Buy	310,342 +5,592	+2%	+$640K	7.11%	6
2020 Q1	$24.9M	Buy	304,750 +156,238	+105%	+$18.8M	4.91%	8
2019 Q4	$21.8M	Sell	148,512 -7,788	-5%	-$1.17M	2.8%	14
2019 Q3	$20.7M	Sell	156,300 -2,400	-2%	-$307K	2.63%	14
2019 Q2	$18.9M	Sell	158,700 -3,000	-2%	-$332K	2.47%	15
2019 Q1	$15M	Buy	+161,700	New	+$14.1M	2.1%	16

Other funds holding LAD

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tensile Capital Management's LAD Position: Q1 2026 in Review

Tensile Capital Management reduced its Lithia Motors (LAD) stake by 0.81% in Q1 2026, selling an estimated $543K and leaving 222,963 shares worth $55.7M. The position accounts for 7.97% of the portfolio, ranked #3.

Tensile Capital Management first reported a position in LAD in Q1 2019 and has held it in 29 quarters since. The position peaked at $123M in Q1 2021. 435 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Tensile Capital Management held 222,963 shares of Lithia Motors worth $55.7M as of Q1 2026.
Tensile Capital Management sold 1,827 Lithia Motors shares in Q1 2026, an estimated $543K.
Lithia Motors made up 7.97% of Tensile Capital Management's portfolio in Q1 2026, its #3 holding.
Tensile Capital Management first reported a position in Lithia Motors in Q1 2019 and has held it in 29 quarters since.
Tensile Capital Management's Lithia Motors position peaked at $123M in Q1 2021.
435 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Tensile Capital Management's 13F filing for Q1 2026, filed 15 May 2026.