Position in LAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$857,816
+$7,270 QoQ
Shares Held
2,953
-13.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 440 holders
Holding Since
Sep 2020
24 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, 2026XPONANCE LLC holds $17,039,751 across 12 Auto & Truck Dealerships names. LAD ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
181,264 | $11,930,796 | |
| 2 | VVV |
Valvoline Inc
|
28,931 | $1,143,931 | |
| 3 | LAD |
Lithia Motors Inc
This page
|
2,953 | $857,816 | |
| 4 | AN |
Autonation, Inc.
|
3,061 | $568,703 | |
| 5 | KMX |
Carmax Inc
|
10,533 | $557,090 | |
| 6 | OPLN |
OPENLANE, Inc.
|
10,610 | $437,556 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
2,229 | $398,879 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
1,972 | $396,529 |
All Filings in LAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,816 | 2,953 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $850,546 | 3,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $980,373 | 2,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,186,580 | 3,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,366,819 | 4,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,134,238 | 3,864 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,538,736 | 4,305 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,347,428 | 4,242 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $866,155 | 3,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,225,703 | 4,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,149,845 | 3,492 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,020,069 | 3,454 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,015,727 | 3,340 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $828,268 | 3,618 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $744,844 | 3,638 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $696,858 | 3,248 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $950,567 | 3,459 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,071,728 | 3,571 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,070,207 | 3,604 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,163,219 | 3,669 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,279,715 | 3,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,152,325 | 2,954 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,018,491 | 3,480 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $679,717 | 2,982 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||