TSS
LAD icon

Two Sigma Securities’s Lithia Motors LAD Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-2,268
Closed -$717K – 1779
2025
Q3 		$717K Buy
+2,268
New +$732K 0.11% 247
2024
Q4 		– Sell
-690
Closed -$219K – 2492
2024
Q3 		$219K Sell
690
-1,092
-61% -$304K ﹤0.01% 2061
2024
Q2 		$450K Buy
+1,782
New +$466K 0.01% 1638
2023
Q4 		– Sell
-1,182
Closed -$324K – 3340
2023
Q3 		$349K Buy
1,182
+357
+43% +$109K ﹤0.01% 1816
2023
Q2 		$251K Sell
825
-551
-40% -$132K ﹤0.01% 2011
2023
Q1 		$315K Sell
1,376
-5,445
-80% -$1.32M 0.01% 1650
2022
Q4 		$1.4M Buy
+6,821
New +$1.46M 0.04% 536
2022
Q3 		– Sell
-1,350
Closed -$353K – 2879
2022
Q2 		$371K Sell
1,350
-372
-22% -$108K 0.01% 1128
2022
Q1 		$517K Buy
+1,722
New +$538K 0.02% 998
2021
Q1 		– Sell
-1,369
Closed -$401K – 1339
2020
Q4 		$401K Buy
+1,369
New +$374K 0.01% 831
2019
Q3 		– Sell
-1,719
Closed -$204K – 2271
2019
Q2 		$204K Buy
+1,719
New +$190K ﹤0.01% 1744
2018
Q2 		– Sell
-2,856
Closed -$287K – 2844
2018
Q1 		$287K Buy
+2,856
New +$323K ﹤0.01% 2030

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Two Sigma Securities's LAD Position: Q4 2025 in Review

Two Sigma Securities sold out of Lithia Motors (LAD) in Q4 2025, closing a stake of 2,268 shares — an estimated $717K sold.

Two Sigma Securities first reported a position in LAD in Q1 2018 and held it in 12 quarters. The position peaked at $1.4M in Q4 2022. 478 funds tracked by Wall St. Rank hold LAD as of Q4 2025.

  • Two Sigma Securities reported no remaining Lithia Motors position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,268 Lithia Motors shares in Q4 2025, an estimated $717K.
  • Two Sigma Securities first reported a position in Lithia Motors in Q1 2018 and held it in 12 quarters.
  • Two Sigma Securities's Lithia Motors position peaked at $1.4M in Q4 2022.
  • 478 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.