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V-Square Quantitative Management’s Lithia Motors LAD Stock Holding History

V-Square Quantitative Management’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
Q2 		– Sell
-102
Closed -$25.5K – 754
2026
Q1 		$25.5K Hold
102
– – ﹤0.01% 666
2025
Q4 		$33.9K Buy
+102
New +$32.4K ﹤0.01% 613
2025
Q3 		– Sell
-62
Closed -$20.9K – 383
2025
Q2 		$20.9K Sell
62
-84
-58% -$26K ﹤0.01% 612
2025
Q1 		$42.9K Hold
146
– – 0.01% 585
2024
Q4 		$52.2K Buy
146
+37
+34% +$13K 0.01% 566
2024
Q3 		$34.6K Buy
+109
New +$30.4K 0.01% 586

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

V-Square Quantitative Management's LAD Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 102 shares — an estimated $25.5K sold.

V-Square Quantitative Management first reported a position in LAD in Q3 2024 and held it in 6 quarters. The position peaked at $52.2K in Q4 2024. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 102 Lithia Motors shares in Q2 2026, an estimated $25.5K.
  • V-Square Quantitative Management first reported a position in Lithia Motors in Q3 2024 and held it in 6 quarters.
  • V-Square Quantitative Management's Lithia Motors position peaked at $52.2K in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.