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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
2024
Q4 		– Sell
-2,300
Closed -$731K – 2491
2024
Q3 		$731K Buy
2,300
+600
+35% +$167K 0.01% 1063
2024
Q2 		$429K Sell
1,700
-2,500
-60% -$654K 0.01% 1680
2024
Q1 		$1.26M Buy
4,200
+2,500
+147% +$739K 0.01% 998
2023
Q4 		$560K Sell
1,700
-3,200
-65% -$878K 0.01% 1473
2023
Q3 		$1.45M Sell
4,900
-3,900
-44% -$1.19M 0.02% 831
2023
Q2 		$2.68M Buy
8,800
+7,400
+529% +$1.77M 0.04% 480
2023
Q1 		$321K Sell
1,400
-1,800
-56% -$438K 0.01% 1633
2022
Q4 		$655K Sell
3,200
-6,200
-66% -$1.32M 0.02% 915
2022
Q3 		$2.02M Buy
+9,400
New +$2.46M 0.06% 360

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.