Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,622,956
-$5,440,230 QoQ
Shares Held
38,535
-15.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $706,285,272 across 17 Auto & Truck Dealerships names. LAD ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
10,060,502 | $418,315,669 | |
| 2 | AN |
Autonation, Inc.
|
824,021 | $160,898,336 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
459,637 | $68,724,922 | |
| 4 | MCW |
Mister Car Wash, Inc.
|
1,693,157 | $11,801,301 | |
| 5 | LAD |
Lithia Motors Inc
This page
|
38,535 | $9,622,956 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
93,818 | $6,202,305 | |
| 7 | GPI |
Group 1 Automotive Inc
|
18,627 | $6,158,643 | |
| 8 | OPLN |
OPENLANE, Inc.
|
202,041 | $5,889,493 |
All Filings in LAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,622,956 | 38,535 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,063,186 | 45,326 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,015,900 | 38,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,399,660 | 18,944 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,726,670 | 19,509 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $319,541 | 894 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $677,843 | 2,134 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $647,534 | 2,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $615,257 | 2,045 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $638,144 | 1,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,850,536 | 6,266 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,613,739 | 11,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,733,052 | 59,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,274,113 | 64,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,583,694 | 91,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,579,107 | 100,357 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,069,622 | 106,856 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $43,714,602 | 147,212 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $27,147,184 | 85,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,039,717 | 55,406 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,632,059 | 50,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,859,894 | 61,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,187,713 | 18,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,833,794 | 25,334 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,228,649 | 15,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||