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	$300K	Buy	+1,200	New	+$356K	﹤0.01%	4077
2022 Q1	–	Sell	-10,400	Closed	-$3.09M	–	3547
2021 Q4	$3.09M	Buy	10,400 +6,400	+160%	+$1.98M	0.01%	1553
2021 Q3	$1.27M	Buy	4,000 +2,000	+100%	+$696K	﹤0.01%	2392
2021 Q2	$687K	Sell	2,000 -3,700	-65%	-$1.34M	﹤0.01%	2821
2021 Q1	$2.22M	Buy	5,700 +4,700	+470%	+$1.69M	0.01%	1617
2020 Q4	$293K	Buy	+1,000	New	+$274K	﹤0.01%	2881

Other funds holding LAD

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 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 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.