Bank of Montreal
LAC

Bank of Montreal’s Lithium Americas LAC Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-797,700
Closed -$2.16M – 3643
2025
Q1 		$2.16M Sell
797,700
-1,300
-0.2% -$3.92K ﹤0.01% 1477
2024
Q4 		$2.39M Buy
+799,000
New +$2.77M ﹤0.01% 1479

Other funds holding LAC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of Montreal's LAC Position: Q1 2026 in Review

Bank of Montreal increased its Lithium Americas (LAC) stake by 7.3% in Q1 2026, buying an estimated $291K and bringing the position to 868,462 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Bank of Montreal first reported a position in LAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.52M in Q4 2025. 269 funds tracked by Wall St. Rank hold LAC as of Q1 2026.

  • Bank of Montreal held 868,462 shares of Lithium Americas worth $3.45M as of Q1 2026.
  • Bank of Montreal bought 59,292 Lithium Americas shares in Q1 2026, an estimated $291K.
  • Lithium Americas made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1458 holding.
  • Bank of Montreal first reported a position in Lithium Americas in Q4 2023 and has held it in 10 quarters since.
  • Bank of Montreal's Lithium Americas position peaked at $3.52M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.