Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,841,934
-$10,006,295 QoQ
Shares Held
7,376
-79.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Gotham Asset Management, LLC holds $110,956,490 across 13 Auto & Truck Dealerships names. LAD ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
237,465 | $46,367,415 | |
| 2 | KMX |
Carmax Inc
|
984,504 | $40,935,676 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
74,790 | $11,182,600 | |
| 4 | CVNA |
Carvana Co.
|
57,218 | $3,597,638 | |
| 5 | CARG |
CarGurus, Inc.
|
63,486 | $2,161,698 | |
| 6 | LAD |
Lithia Motors Inc
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|
7,376 | $1,841,934 | |
| 7 | OPLN |
OPENLANE, Inc.
|
37,601 | $1,096,069 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
15,914 | $1,052,074 |
All Filings in LAD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,934 | 7,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,848,229 | 35,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,316,384 | 16,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,279,862 | 30,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,055,954 | 7,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $811,008 | 2,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,063,389 | 6,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,010,557 | 4,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,318,368 | 4,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,130,747 | 3,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,090,358 | 3,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,156,226 | 3,802 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $782,024 | 3,416 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $483,731 | 1,629 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,199,393 | 9,649 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $217,152 | 2,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||