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LAD — LITHIA MTRS INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $4.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.42M | $805.15M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.40M | $696.48M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.19M | $636.77M | 0.03% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 1.92M | $556.38M | 0.74% | Reduce |
| UBS Group AG history | Q2 2026 | 599.04K | $174.02M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 422.76K | $122.84M | 0.01% | Reduce |
| Viking Global Investors history | Q1 2022 | 316.90K | $95.11M | 0.41% | Reduce |
| Steadfast Capital Management history | Q1 2025 | 276.90K | $81.28M | 2.16% | Reduce |
| Morgan Stanley history | Q2 2026 | 248.37K | $72.15M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 227.93K | $66.21M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 226.04K | $65.66M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 216.93K | $63.02M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 167.70K | $48.72M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 158.54K | $46.06M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 150.38K | $43.68M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 147.06K | $42.72M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 141.52K | $41.52M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 138.23K | $40.15M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 115.37K | $38.98M | 0.06% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 123.44K | $35.86M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 102.54K | $29.64M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 81.30K | $23.62M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 73.57K | $21.37M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 65.98K | $19.17M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 59.21K | $17.20M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 51.77K | $15.04M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 49.14K | $14.27M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 39.54K | $11.49M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 36.91K | $10.72M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2021 | 35.55K | $10.56M | 0.16% | Reduce |
| MFS Investment Management history | Q2 2025 | 30.64K | $10.35M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 28.08K | $8.16M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 22.60K | $6.71M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2025 | 15.79K | $5.25M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2023 | 22.46K | $5.14M | 0.10% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 15.00K | $4.94M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 15.70K | $4.56M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2022 | 13.84K | $4.15M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 10.10K | $2.93M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 10.73K | $2.68M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.10K | $900.81K | 0.00% | Add |
| Amundi US history | Q2 2026 | 3.04K | $884.54K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 2.93K | $852.01K | 0.01% | Reduce |
| Moore Capital Management history | Q3 2021 | 1.50K | $476.00K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 1.63K | $474.69K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 1.86K | $464.48K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 1.51K | $439.51K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 1.31K | $379.38K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2021 | 779 | $231.00K | 0.00% | New |
| Arrowstreet Capital history | Q4 2022 | 45.02K | $9.22K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.14K | $6.72K | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 6.00K | $1.37K | 0.01% | Reduce |
| Lazard Asset Management history | Q3 2024 | 791 | $251 | 0.00% | Add |