WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Lithia Motors LAD Stock Holding History

WorldQuant Millennium Advisors’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 		$283K Buy
+974
New +$277K ﹤0.01% 681
2025
Q3 		– Sell
-11,893
Closed -$4.02M – 576
2025
Q2 		$4.02M Buy
+11,893
New +$3.68M 0.02% 321

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

WorldQuant Millennium Advisors's LAD Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Lithia Motors (LAD) in Q2 2026: 974 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #681 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in LAD as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in LAD in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.02M in Q2 2025. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • WorldQuant Millennium Advisors held 974 shares of Lithia Motors worth $283K as of Q2 2026.
  • Lithia Motors was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Lithia Motors made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #681 holding.
  • WorldQuant Millennium Advisors first reported a position in Lithia Motors in Q2 2025 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's Lithia Motors position peaked at $4.02M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.