ACM
LAC

Aquatic Capital Management’s Lithium Americas LAC Stock Holding History

Aquatic Capital Management’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
316,237
-483,296
-60% -$2.3M 0.04% 503
2026
Q1 		$3.16M Buy
799,533
+352,267
+79% +$1.73M 0.09% 278
2025
Q4 		$1.95M Buy
+447,266
New +$2.58M 0.06% 380

Other funds holding LAC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aquatic Capital Management's LAC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Lithium Americas (LAC) stake by 60% in Q2 2026, selling an estimated $2.3M and leaving 316,237 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #503.

Aquatic Capital Management first reported a position in LAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.16M in Q1 2026. 275 funds tracked by Wall St. Rank hold LAC as of Q2 2026.

  • Aquatic Capital Management held 316,237 shares of Lithium Americas worth $1.22M as of Q2 2026.
  • Aquatic Capital Management sold 483,296 Lithium Americas shares in Q2 2026, an estimated $2.3M.
  • Lithium Americas made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #503 holding.
  • Aquatic Capital Management first reported a position in Lithium Americas in Q4 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Lithium Americas position peaked at $3.16M in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Lithium Americas as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.