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Equibles

Gotham Asset Management, LLC

Position in LAD — Lithia Motors Inc

CIK 1510387 NEW YORK, NY
Back to LAD Full portfolio

Position in LAD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,646,875
+$31,804,941 QoQ
Shares Held
115,828
+1470.3% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
of 444 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LAD Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $118,361,381 across 12 Auto & Truck Dealerships names. LAD ranks #1 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LAD
Lithia Motors Inc
This page 		115,828 $33,646,875
2 AN
Autonation, Inc.
 138,673 $25,764,056
3 PAG
Penske Automotive Group, Inc.
 111,940 $20,031,663
4 CVNA
Carvana Co.
 261,018 $17,180,204
5 KMX
Carmax Inc
 218,093 $11,534,938
6 GPI
Group 1 Automotive Inc
 13,027 $3,793,071
7 CWH
Camping World Holdings, Inc.
 262,215 $2,000,700
8 OPLN
OPENLANE, Inc.
 40,818 $1,683,334

All Filings in LAD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,646,875 115,828
2026-03-31 $1,841,934 7,376
2025-12-31 $11,848,229 35,652
2025-09-30 $5,316,384 16,824
2025-06-30 $10,279,862 30,430
2025-03-31 $2,055,954 7,004
2024-12-31 $811,008 2,269
2024-09-30 $2,063,389 6,496
2024-06-30 $1,010,557 4,003
2024-03-31 $1,318,368 4,382
2023-12-31 $1,130,747 3,434
2023-09-30 $1,090,358 3,692
2023-06-30 $1,156,226 3,802
2023-03-31 $782,024 3,416
2021-12-31 $483,731 1,629
2020-09-30 $2,199,393 9,649
2020-03-31 $217,152 2,655