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Concentric Capital Strategies’s Lithium Americas LAC Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-92,275
Closed -$527K – 330
2025
Q3 		$527K Buy
+92,275
New +$292K 0.02% 257

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Concentric Capital Strategies's LAC Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Lithium Americas (LAC) in Q4 2025, closing a stake of 92,275 shares — an estimated $527K sold.

Concentric Capital Strategies first reported a position in LAC in Q3 2025 and held it in 1 quarter. The position peaked at $527K in Q3 2025. 280 funds tracked by Wall St. Rank hold LAC as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Lithium Americas position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 92,275 Lithium Americas shares in Q4 2025, an estimated $527K.
  • Concentric Capital Strategies first reported a position in Lithium Americas in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Lithium Americas position peaked at $527K in Q3 2025.
  • 280 funds tracked by Wall St. Rank held Lithium Americas as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.