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

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GMH
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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

Capital Fund Management (CFM)'s LAC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Lithium Americas (LAC) in Q1 2026: 74,083 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1961 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in LAC as recently as Q2 2024.

Capital Fund Management (CFM) first reported a position in LAC in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2024. 269 funds tracked by Wall St. Rank hold LAC as of Q1 2026.

  • Capital Fund Management (CFM) held 74,083 shares of Lithium Americas worth $293K as of Q1 2026.
  • Lithium Americas was a new Capital Fund Management (CFM) position in Q1 2026.
  • Lithium Americas made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1961 holding.
  • Capital Fund Management (CFM) first reported a position in Lithium Americas in Q4 2023 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Lithium Americas position peaked at $2.13M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.