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Trexquant Investment’s Lithia Motors LAD Stock Holding History

Trexquant Investment’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
-42,298
Closed -$14.3M – 1759
2025
Q2 		$14.3M Buy
42,298
+30,558
+260% +$9.45M 0.16% 154
2025
Q1 		$3.45M Buy
+11,740
New +$4M 0.04% 657
2024
Q4 		– Sell
-20,945
Closed -$6.65M – 1720
2024
Q3 		$6.65M Buy
+20,945
New +$5.84M 0.08% 363
2022
Q2 		– Sell
-1,045
Closed -$314K – 1696
2022
Q1 		$314K Buy
+1,045
New +$326K 0.01% 979
2021
Q4 		– Sell
-6,207
Closed -$1.97M – 1480
2021
Q3 		$1.97M Buy
+6,207
New +$2.16M 0.16% 178
2021
Q2 		– Sell
-3,394
Closed -$1.32M – 1314
2021
Q1 		$1.32M Buy
+3,394
New +$1.22M 0.12% 219
2020
Q4 		– Sell
-7,899
Closed -$1.8M – 1277
2020
Q3 		$1.8M Buy
+7,899
New +$1.78M 0.12% 242
2020
Q2 		– Sell
-6,091
Closed -$498K – 1325
2020
Q1 		$498K Buy
+6,091
New +$735K 0.04% 660
2018
Q4 		– Sell
-9,870
Closed -$806K – 1177
2018
Q3 		$806K Buy
9,870
+7,246
+276% +$639K 0.06% 405
2018
Q2 		$248K Buy
+2,624
New +$260K 0.02% 735
2017
Q2 		– Sell
-12,913
Closed -$1.11M – 986
2017
Q1 		$1.11M Buy
+12,913
New +$1.25M 0.14% 211
2016
Q3 		– Sell
-13,900
Closed -$988K – 866
2016
Q2 		$988K Buy
13,900
+5,600
+67% +$449K 0.13% 242
2016
Q1 		$725K Buy
8,300
+2,525
+44% +$217K 0.08% 399
2015
Q4 		$616K Buy
+5,775
New +$664K 0.05% 593
2015
Q3 		– Sell
-2,830
Closed -$320K – 1157
2015
Q2 		$320K Buy
+2,830
New +$301K 0.04% 794

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

Trexquant Investment's LAD Position: Q3 2025 in Review

Trexquant Investment sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 42,298 shares — an estimated $14.3M sold.

Trexquant Investment first reported a position in LAD in Q2 2015 and held it in 15 quarters. The position peaked at $14.3M in Q2 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Trexquant Investment reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 42,298 Lithia Motors shares in Q3 2025, an estimated $14.3M.
  • Trexquant Investment first reported a position in Lithia Motors in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Lithia Motors position peaked at $14.3M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.