Two Sigma Investments
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Two Sigma Investments’s Lithia Motors LAD Stock Holding History

Two Sigma Investments’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 		$2.72M Sell
10,900
-28,504
-72% -$8.47M ﹤0.01% 2519
2025
Q4 		$13.1M Buy
39,404
+25,604
+186% +$8.13M 0.02% 956
2025
Q3 		$4.36M Buy
13,800
+2,576
+23% +$831K 0.01% 1563
2025
Q2 		$3.79M Buy
11,224
+10,224
+1,022% +$3.16M 0.01% 1415
2025
Q1 		$294K Hold
1,000
– – ﹤0.01% 2725
2024
Q4 		$357K Sell
1,000
-39
-4% -$13.7K ﹤0.01% 2676
2024
Q3 		$330K Sell
1,039
-3,085
-75% -$860K ﹤0.01% 2640
2024
Q2 		$1.04M Buy
4,124
+1,600
+63% +$419K ﹤0.01% 1959
2024
Q1 		$759K Buy
+2,524
New +$746K ﹤0.01% 2127
2021
Q3 		– Sell
-1,500
Closed -$522K – 4492
2021
Q2 		$515K Buy
+1,500
New +$542K ﹤0.01% 3071
2021
Q1 		– Sell
-1,300
Closed -$467K – 4052
2020
Q4 		$380K Sell
1,300
-12,524
-91% -$3.43M ﹤0.01% 2694
2020
Q3 		$3.15M Buy
+13,824
New +$3.11M 0.01% 1042
2019
Q1 		– Sell
-4,224
Closed -$322K – 3275
2018
Q4 		$322K Buy
+4,224
New +$334K ﹤0.01% 2401
2016
Q2 		– Sell
-4,867
Closed -$425K – 3060
2016
Q1 		$425K Buy
+4,867
New +$418K ﹤0.01% 2164
2013
Q4 		– Sell
-10,854
Closed -$792K – 2280
2013
Q3 		$792K Sell
10,854
-20,698
-66% -$1.35M 0.01% 1117
2013
Q2 		$1.68M Buy
+31,552
New +$1.58M 0.01% 934

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments's LAD Position: Q1 2026 in Review

Two Sigma Investments reduced its Lithia Motors (LAD) stake by 72% in Q1 2026, selling an estimated $8.47M and leaving 10,900 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Two Sigma Investments first reported a position in LAD in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.1M in Q4 2025. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Two Sigma Investments held 10,900 shares of Lithia Motors worth $2.72M as of Q1 2026.
  • Two Sigma Investments sold 28,504 Lithia Motors shares in Q1 2026, an estimated $8.47M.
  • Lithia Motors made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2519 holding.
  • Two Sigma Investments first reported a position in Lithia Motors in Q2 2013 and has held it in 16 quarters since.
  • Two Sigma Investments's Lithia Motors position peaked at $13.1M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.