Voloridge Investment Management
LAD icon

Voloridge Investment Management’s Lithia Motors LAD Stock Holding History

Voloridge Investment 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
Q1 		$7.85M Sell
31,443
-32,162
-51% -$9.55M 0.03% 565
2025
Q4 		$21.1M Sell
63,605
-17,811
-22% -$5.66M 0.07% 347
2025
Q3 		$25.7M Buy
81,416
+51,873
+176% +$16.7M 0.09% 282
2025
Q2 		$9.98M Buy
29,543
+7,542
+34% +$2.33M 0.04% 545
2025
Q1 		$6.46M Buy
22,001
+17,550
+394% +$5.98M 0.02% 710
2024
Q4 		$1.59M Sell
4,451
-6,364
-59% -$2.24M 0.01% 979
2024
Q3 		$3.44M Buy
+10,815
New +$3.01M 0.01% 853
2024
Q2 		– Sell
-3,040
Closed -$915K – 1297
2024
Q1 		$915K Sell
3,040
-2,934
-49% -$867K ﹤0.01% 979
2023
Q4 		$1.97M Sell
5,974
-12,633
-68% -$3.47M 0.01% 832
2023
Q3 		$5.5M Buy
18,607
+15,968
+605% +$4.87M 0.03% 625
2023
Q2 		$803K Sell
2,639
-76,737
-97% -$18.4M ﹤0.01% 1158
2023
Q1 		$18.2M Sell
79,376
-62,412
-44% -$15.2M 0.09% 313
2022
Q4 		$29M Buy
141,788
+31,685
+29% +$6.77M 0.16% 186
2022
Q3 		$23.6M Buy
110,103
+64,082
+139% +$16.7M 0.13% 227
2022
Q2 		$12.6M Sell
46,021
-10,805
-19% -$3.15M 0.07% 373
2022
Q1 		$17.1M Sell
56,826
-67,783
-54% -$21.2M 0.1% 282
2021
Q4 		$37M Buy
124,609
+116,845
+1,505% +$36.1M 0.2% 125
2021
Q3 		$2.46M Sell
7,764
-6,676
-46% -$2.32M 0.02% 981
2021
Q2 		$4.96M Buy
+14,440
New +$5.22M 0.03% 649
2020
Q4 		– Sell
-72,081
Closed -$16.4M – 1460
2020
Q3 		$16.4M Buy
+72,081
New +$16.2M 0.14% 178
2020
Q1 		– Sell
-10,577
Closed -$1.55M – 1251
2019
Q4 		$1.55M Buy
+10,577
New +$1.59M 0.03% 546

Other funds holding LAD

BlackRock
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Voloridge Investment Management's LAD Position: Q1 2026 in Review

Voloridge Investment Management reduced its Lithia Motors (LAD) stake by 51% in Q1 2026, selling an estimated $9.55M and leaving 31,443 shares worth $7.85M. The position accounts for 0.03% of the portfolio, ranked #565.

Voloridge Investment Management first reported a position in LAD in Q4 2019 and has held it in 21 quarters since. The position peaked at $37M in Q4 2021. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Voloridge Investment Management held 31,443 shares of Lithia Motors worth $7.85M as of Q1 2026.
  • Voloridge Investment Management sold 32,162 Lithia Motors shares in Q1 2026, an estimated $9.55M.
  • Lithia Motors made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #565 holding.
  • Voloridge Investment Management first reported a position in Lithia Motors in Q4 2019 and has held it in 21 quarters since.
  • Voloridge Investment Management's Lithia Motors position peaked at $37M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.