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LAD in the 13F filings

Lithia Motors Inc · CUSIP 536797103

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
3,990,409
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +473,671.

Managers listing LAD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Harris Associates LP1,967,035$654m0.83%Trimmed-15,26217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)871,538$290munder 0.1%Added+327,86517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP162,937$54munder 0.1%Added+105,47813 Feb 2026 (the filing on sec.gov)
Invesco Ltd138,958$46munder 0.1%Trimmed-6,33619 Feb 2026 (the filing on sec.gov)
Glenview Capital Management LLC127,605$42m0.86%Added+53,49717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC124,818$41munder 0.1%Added+27,34717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC85,292$28munder 0.1%Added+73,03812 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.78,286$26munder 0.1%Added+71,61217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC63,605$21m0.07%Trimmed-17,81117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC60,152$20munder 0.1%Added+56,57317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC45,326$15munder 0.1%Added+7,30117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP39,404$13munder 0.1%Added+25,60417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP38,409$13munder 0.1%Trimmed-1,11917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP34,687$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP23,943$8.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc20,820$6.9munder 0.1%Added+19217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp19,017$6.3munder 0.1%Trimmed-42,06317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP18,106$6.0munder 0.1%Added+5,38217 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP15,788$5.2munder 0.1%Trimmed-11,13617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,608$3.9munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP11,333$3.8munder 0.1%Trimmed-4,05117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC9,262$3.1munder 0.1%Trimmed-2,25413 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC4,008$1.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,697$1.2munder 0.1%Added+39627 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP3,594$1.2munder 0.1%Trimmed-7,44510 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LAD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$3.0mn.a.n.a.
Q4 20132$16mn.a.n.a.
Q1 20141$2.5mn.a.n.a.
Q2 20142$82mn.a.n.a.
Q3 20143$92mn.a.n.a.
Q4 20142$124mn.a.n.a.
Q1 20154$212mn.a.n.a.
Q2 20153$271mn.a.n.a.
Q3 20154$317mn.a.n.a.
Q4 20155$325mn.a.n.a.
Q1 20164$211mn.a.n.a.
Q2 20164$164mn.a.n.a.
Q3 20164$248mn.a.n.a.
Q4 20166$251mn.a.n.a.
Q1 20175$242mn.a.n.a.
Q2 20173$258mn.a.n.a.
Q3 20174$325mn.a.n.a.
Q4 20176$325mn.a.n.a.
Q1 20185$152mn.a.n.a.
Q2 20183$123mn.a.n.a.
Q3 20183$99mn.a.n.a.
Q4 20185$93mn.a.n.a.
Q1 20193$104mn.a.n.a.
Q2 20197$165mn.a.n.a.
Q3 20199$199mn.a.n.a.
Q4 201910$218mn.a.n.a.
Q1 20206$85mn.a.n.a.
Q2 20205$145mn.a.n.a.
Q3 202010$311mn.a.n.a.
Q4 20207$638mn.a.n.a.
Q1 20217$963mn.a.n.a.
Q2 202115$1.4bnn.a.n.a.
Q3 202117$1.2bnn.a.n.a.
Q4 202119$931mn.a.n.a.
Q1 202211$819mn.a.n.a.
Q2 202211$712mn.a.n.a.
Q3 202215$632mn.a.n.a.
Q4 202211$546mn.a.n.a.
Q1 202310$553mn.a.n.a.
Q2 20235$700mn.a.n.a.
Q3 20238$722mn.a.n.a.
Q4 20235$908m33
Q1 202410$854m82
Q2 20248$592m63
Q3 202411$1.1bn101
Q4 202411$1.2bn47
Q1 202518$973m126
Q2 202518$1.1bn810
Q3 202512$757m75
Q4 20256$773m1715
Q1 20269$592m1321
Q2 20269$1.3bn1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LAD and AMZN →LAD and TSLA →LAD and HD →Choose a stock to compare with LAD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LAD, latest filings →Back to the 13F Explorer →