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XPONANCE LLC LAD Position History
Lithia Motors, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$822K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $980K |
| Q1 2026 | $851K |
| Q2 2026 | $858K |
| Q3 2026 | $822K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $822K | 2.8K | — | — |
| Q2 2026 | $858K | 3.0K | — | — |
| Q1 2026 | $851K | 3.4K | — | — |
| Q4 2025 | $980K | 3.0K | — | — |
| Q3 2025 | $1.2M | 3.8K | — | — |
Other funds holding LAD
$672.8M
$666.7M
$653.7M
$648.4M
$626.4M
$620.1M
$588.4M