Position in LAD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,340,247
+$145,853 QoQ
Shares Held
5,367
+49.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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, 2026Quantbot Technologies LP holds $15,670,333 across 10 Auto & Truck Dealerships names. LAD ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
27,115 | $5,294,474 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
18,909 | $2,827,273 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
10,767 | $2,103,979 | |
| 4 | GPI |
Group 1 Automotive Inc
|
5,951 | $1,967,579 | |
| 5 | LAD |
Lithia Motors Inc
This page
|
5,367 | $1,340,247 | |
| 6 | SAH |
Sonic Automotive Inc
|
9,483 | $650,249 | |
| 7 | OPLN |
OPENLANE, Inc.
|
19,789 | $576,849 | |
| 8 | ACVA |
ACV Auctions Inc.
|
83,047 | $352,119 |
All Filings in LAD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,340,247 | 5,367 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,194,394 | 3,594 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,488,324 | 11,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,438,046 | 7,217 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,696,549 | 12,593 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,649,715 | 10,496 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,161,077 | 7,183 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,542 | 524 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $383,457 | 1,675 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $46,168 | 168 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,354,982 | 4,563 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,133,100 | 3,574 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,112,011 | 6,146 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $23,706 | 81 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $115,793 | 508 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||