Position in LAD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$628,910
+$115,486 QoQ
Shares Held
2,165
+5.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 440 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $8,441,037 across 6 Auto & Truck Dealerships names. LAD ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
68,545 | $4,511,631 | |
| 2 | AN |
Autonation, Inc.
|
12,118 | $2,251,403 | |
| 3 | LAD |
Lithia Motors Inc
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|
2,165 | $628,910 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
5,674 | $414,145 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
2,240 | $400,848 | |
| 6 | GPI |
Group 1 Automotive Inc
|
804 | $234,100 |
All Filings in LAD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,910 | 2,165 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $513,424 | 2,056 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $959,104 | 2,886 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $722,692 | 2,287 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $714,827 | 2,116 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $599,408 | 2,042 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $685,908 | 1,919 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $657,832 | 2,071 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $446,079 | 1,767 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $578,252 | 1,922 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $630,900 | 1,916 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $546,065 | 1,849 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||