TCM
LAD icon

Teza Capital Management’s Lithia Motors LAD Stock Holding History

Teza 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
2025
Q3 		– Sell
-1,445
Closed -$488K – 186
2025
Q2 		$488K Sell
1,445
-39
-3% -$12.1K 0.36% 86
2025
Q1 		$436K Sell
1,484
-1,094
-42% -$373K 0.2% 169
2024
Q4 		$921K Buy
+2,578
New +$908K 0.14% 197
2023
Q3 		– Sell
-835
Closed -$254K – 695
2023
Q2 		$254K Sell
835
-480
-37% -$115K 0.04% 446
2023
Q1 		$301K Buy
+1,315
New +$320K 0.06% 382
2020
Q1 		– Sell
-4,222
Closed -$621K – 327
2019
Q4 		$621K Buy
+4,222
New +$634K 0.17% 210
2019
Q3 		– Sell
-5,044
Closed -$599K – 560
2019
Q2 		$599K Buy
+5,044
New +$558K 0.35% 91

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's LAD Position: Q3 2025 in Review

Teza Capital Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 1,445 shares — an estimated $488K sold.

Teza Capital Management first reported a position in LAD in Q2 2019 and held it in 7 quarters. The position peaked at $921K in Q4 2024. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Teza Capital Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,445 Lithia Motors shares in Q3 2025, an estimated $488K.
  • Teza Capital Management first reported a position in Lithia Motors in Q2 2019 and held it in 7 quarters.
  • Teza Capital Management's Lithia Motors position peaked at $921K in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.