Free · no sign-up · Q2 2026

Which funds own LAD

Lithia MTRS Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $585m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $585m; as reported
Opened: 1; new this quarter
Added to: 2; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Harris Associates LP Activist · $75.4bn book	$556m	0.7%	1,915,329	+$68m-41,308	Trimmed
First Eagle Investment Management LLC Activist · $60.8bn book	$19m	0.0%	65,976	+$8.3m+22,276	Added
Winton Group Ltd Quantitative · $3.1bn book	$4.8m	0.2%	16,562	opened16,562	New
Caxton Associates LLP Macro · $5.3bn book	$3.6m	0.1%	12,560	+$2.8m+9,220	Added
Ruane Cunniff & Goldfarb LP Activist · $6.4bn book	$900k	0.0%	2,933	+$100k-55	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Glenview Capital Management LLC · Long/short equity$32m held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed LAD in Q2 2026, against 1 in Q2 2013. The same number as in Q1 2026: 4 started positions; 1 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Squarepoint Ops LLCnew: 131,322 shares+$38m
Woodline Partners LPnew: 62,593 shares+$18m
First Eagle Investment Management LLC43,700 to 65,976 shares+$6.5m
Winton Group Ltdnew: 16,562 shares+$4.8m
Caxton Associates LLP3,340 to 12,560 shares+$2.7m

Largest decreases, by shares

Harris Associates LP1,956,637 to 1,915,329 shares-$12m
Ruane Cunniff & Goldfarb LP2,988 to 2,933 shares-$16k

Left it

Glenview Capital Management LLCwas $32m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2026	$637m	$637m
Harris Associates LP	Q1 2022	$697m	$556m
Squarepoint Ops LLC	Q3 2019	$85m	$38m
First Eagle Investment Management LLC	Q4 2021	$19m	$19m
Woodline Partners LP	Q1 2025	$22m	$18m
Winton Group Ltd	Q3 2019	$9.1m	$4.8m
Caxton Associates LLP	Q3 2019	$3.6m	$3.6m
Ruane Cunniff & Goldfarb LP	Q4 2022	$1.0m	$852k
PDT Partners LLC	Q2 2013	$10m	$407k
Invesco Ltd	Q4 2020	$341m	last listed Q3 2021
Viking Global Investors LP	Q1 2021	$277m	last listed Q1 2022
AllianceBernstein LP	Q2 2015	$265m	last listed Q1 2024
Neuberger Berman Group LLC	Q1 2015	$203m	last listed Q3 2022
Steadfast Capital Management LP	Q3 2024	$165m	last listed Q1 2025
Glenview Capital Management LLC	Q2 2014	$139m	last listed Q1 2026
Sachem Head Capital Management LP	Q3 2021	$134m	last listed Q3 2021
Millennium Management LLC	Q4 2013	$131m	last listed Q2 2025
Egerton Capital UK LLP	Q4 2024	$113m	last listed Q4 2024
Balyasny Asset Management LLC	Q2 2021	$105m	last listed Q2 2025

What LAD is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around LAD →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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