Capital Fund Management (CFM)
LAC

Capital Fund Management (CFM)’s Lithium Americas LAC Stock Holding History

Capital Fund Management (CFM)’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
2024
Q2 		– Sell
-145,700
Closed -$979K – 2040
2024
Q1 		$979K Sell
145,700
-42,000
-22% -$218K ﹤0.01% 1719
2023
Q4 		$1.2M Buy
+187,700
New +$1.4M ﹤0.01% 1771

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

Capital Fund Management (CFM)'s LAC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Lithium Americas (LAC) stake by 1,590% in Q2 2026, buying an estimated $5.61M and bringing the position to 1,252,311 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #934.

Capital Fund Management (CFM) first reported a position in LAC in Q4 2023 and has held it in 5 quarters since. 276 funds tracked by Wall St. Rank hold LAC as of Q2 2026.

  • Capital Fund Management (CFM) held 1,252,311 shares of Lithium Americas worth $4.82M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,178,228 Lithium Americas shares in Q2 2026, an estimated $5.61M.
  • Lithium Americas made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #934 holding.
  • Capital Fund Management (CFM) first reported a position in Lithium Americas in Q4 2023 and has held it in 5 quarters since.
  • 276 funds tracked by Wall St. Rank held Lithium Americas as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.