Manager × security

Bridge City Capital, LLC LAD holdings history

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LITHIA MOTORS INC · CUSIP 536797103 · CIK 1713521

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Bridge City Capital, LLC reported 22.66K LAD (shares), valued at $6.58M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.50%
Shares
22.66K
22,656
Reported value
$6.58M
USD

Shares increased 12.33%; reported value increased 30.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.50%22,656SEC filing ↗Filed Aug 11, 2026
Q1 20261.40%20,169SEC filing ↗Filed May 13, 2026
Q4 20251.85%18,928SEC filing ↗Filed Feb 13, 2026
Q3 20251.78%21,081SEC filing ↗Filed Nov 12, 2025
Q2 20251.99%20,979SEC filing ↗Filed Aug 13, 2025
Q1 20251.87%21,202SEC filing ↗Filed Apr 14, 2025
Q4 20242.02%21,180SEC filing ↗Filed Feb 11, 2025
Q3 20241.71%19,594SEC filing ↗Filed Nov 14, 2024
Q2 20241.45%17,082SEC filing ↗Filed Aug 13, 2024
Q1 20241.50%13,695SEC filing ↗Filed Apr 12, 2024
Q4 20231.73%13,587SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.73%13,587$4.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.50%13,695$4.12MShares increased 0.79%; reported value decreased 7.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20241.45%17,082$4.31MShares increased 24.73%; reported value increased 4.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.71%19,594$6.22MShares increased 14.71%; reported value increased 44.33%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.02%21,180$7.57MShares increased 8.09%; reported value increased 21.64%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.87%21,202$6.22MShares increased 0.10%; reported value decreased 17.79%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20251.99%20,979$7.09MShares decreased 1.05%; reported value increased 13.87%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.78%21,081$6.66MShares increased 0.49%; reported value decreased 6.00%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.85%18,928$6.29MShares decreased 10.21%; reported value decreased 5.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.40%20,169$5.04MShares increased 6.56%; reported value decreased 19.93%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.50%22,656$6.58MShares increased 12.33%; reported value increased 30.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Bridge City Capital, LLC · LITHIA MOTORS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.