Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,851,945
-$13,285,904 QoQ
Shares Held
31,443
-50.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $62,648,719 across 6 Auto & Truck Dealerships names. LAD ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
|
123,332 | $18,440,600 | |
| 2 | GPI |
Group 1 Automotive Inc
|
47,552 | $15,722,117 | |
| 3 | AN |
Autonation, Inc.
|
80,414 | $15,701,637 | |
| 4 | LAD |
Lithia Motors Inc
This page
|
31,443 | $7,851,945 | |
| 5 | SAH |
Sonic Automotive Inc
|
46,090 | $3,160,391 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
259,448 | $1,772,029 |
All Filings in LAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,851,945 | 31,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,137,849 | 63,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,727,456 | 81,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,980,216 | 29,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,458,173 | 22,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,590,920 | 4,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,435,276 | 10,815 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $914,614 | 3,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,967,118 | 5,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,495,205 | 18,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $802,546 | 2,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,171,547 | 79,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,029,675 | 141,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,622,598 | 110,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,647,031 | 46,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,054,619 | 56,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,002,642 | 124,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,461,498 | 7,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,962,161 | 14,440 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $16,430,143 | 72,081 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||