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	-1,100	Closed	-$349K	–	2493
2024 Q3	$349K	Sell	1,100 -2,800	-72%	-$781K	0.01%	1604
2024 Q2	$985K	Buy	3,900 +1,600	+70%	+$419K	0.01%	1074
2024 Q1	$692K	Buy	+2,300	New	+$680K	0.01%	1351
2023 Q4	–	Sell	-2,700	Closed	-$797K	–	3341
2023 Q3	$797K	Sell	2,700 -5,700	-68%	-$1.74M	0.01%	1193
2023 Q2	$2.55M	Buy	8,400 +4,600	+121%	+$1.1M	0.04%	506
2023 Q1	$870K	Sell	3,800 -7,600	-67%	-$1.85M	0.02%	902
2022 Q4	$2.33M	Sell	11,400 -6,800	-37%	-$1.45M	0.07%	364
2022 Q3	$3.9M	Buy	+18,200	New	+$4.76M	0.12%	201
2022 Q2	–	Sell	-3,000	Closed	-$900K	–	2571
2022 Q1	$900K	Buy	+3,000	New	+$937K	0.03%	664

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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.