Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in LAD / Lithia Motors, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Lithia Motors, Inc. (US:LAD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,909 shares of Lithia Motors, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LITHIA MTRS COM 536797103 0 -100.00 0
2026-02-17 2025-12-31 13F LITHIA MTRS COM 536797103 60,909 28,300 86.79 20,242 96.44 0.2401
2025-11-14 2025-09-30 13F LITHIA MTRS COM 536797103 32,609 23,283 249.66 10,304 227.11 0.1180
2025-08-14 2025-06-30 13F LITHIA MTRS COM 536797103 9,326 -13,106 -58.43 3,151 -52.16 0.0392
2025-05-15 2025-03-31 13F LITHIA MTRS COM 536797103 22,432 22,432 6,585 0.1110
2025-02-14 2024-12-31 13F LITHIA MTRS COM 536797103 0 -1,771 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LITHIA MTRS COM 536797103 1,771 1,771 563 0.0110
2024-08-14 2024-06-30 13F LITHIA MTRS COM 536797103 0 -928 -100.00 0 -100.00
2024-05-15 2024-03-31 13F LITHIA MTRS COM 536797103 928 928 279 0.0073
2023-08-14 2023-06-30 13F LITHIA MTRS COM 536797103 0 -9,857 -100.00 0 -100.00
2023-05-15 2023-03-31 13F LITHIA MTRS COM 536797103 9,857 3,343 51.32 2,257 69.24 0.0943
2023-02-14 2022-12-31 13F LITHIA MTRS COM 536797103 6,514 -363 -5.28 1,334 -9.63 0.0801
2022-11-14 2022-09-30 13F LITHIA MTRS COM 536797103 6,877 6,877 1,475 0.0918
2022-08-15 2022-06-30 13F LITHIA MTRS COM 536797103 0 -1,270 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LITHIA MTRS COM 536797103 1,270 215 20.38 381 21.73 0.0149
2022-02-14 2021-12-31 13F LITHIA MTRS COM 536797103 1,055 -5,975 -84.99 313 -85.96 0.0141
2021-11-15 2021-09-30 13F LITHIA MTRS COM 536797103 7,030 5,418 336.10 2,229 302.35 0.1270
2021-08-16 2021-06-30 13F LITHIA MTRS COM 536797103 1,612 912 130.29 554 102.93 0.0356
2021-05-17 2021-03-31 13F LITHIA MTRS CL A 536797103 700 700 273 0.0135
2021-02-16 2020-12-31 13F LITHIA MTRS CL A 536797103 0 -4,917 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LITHIA MTRS CL A 536797103 4,917 4,917 1,121 0.0526
2020-08-17 2020-06-30 13F LITHIA MTRS CL A 536797103 0 -13,929 -100.00 0 -100.00
2020-05-15 2020-03-31 13F LITHIA MTRS CL A 536797103 13,929 5,401 63.33 1,139 -9.17 0.0820
2020-02-14 2019-12-31 13F LITHIA MTRS CL A 536797103 8,528 8,528 1,254 0.0551
2019-11-14 2019-09-30 13F LITHIA MTRS CL A 536797103 0 -28,215 -100.00 0 -100.00
2019-08-14 2019-06-30 13F LITHIA MTRS CL A 536797103 28,215 28,215 3,351 0.1850
2019-05-15 2019-03-31 13F LITHIA MTRS CL A 536797103 0 -38,681 -100.00 0 -100.00
2019-02-14 2018-12-31 13F LITHIA MTRS CL A 536797103 38,681 38,681 2,953 0.2363
2017-08-10 2017-06-30 13F LITHIA MTRS CL A 536797103 0 -2,700 -100.00 0 -100.00
2017-05-05 2017-03-31 13F LITHIA MTRS CL A 536797103 2,700 2,700 231 0.0229
2016-08-11 2016-06-30 13F LITHIA MTRS CL A 536797103 0 -8,163 -100.00 0 -100.00
2016-05-09 2016-03-31 13F LITHIA MTRS CL A 536797103 8,163 8,163 0.00 713 0.0556
2016-02-05 2015-12-31 13F LITHIA MTRS CL A 536797103 0 -20,575 -100.00 0 -100.00
2015-11-16 2015-09-30 13F LITHIA MTRS CL A 536797103 20,575 20,575 2,224 0.1894
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.