DS
LAC

David Shaw’s Lithium Americas LAC Stock Holding History

David Shaw’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
Q1 		– Sell
-50,000
Closed -$218K – 4811
2025
Q4 		$218K Hold
50,000
– – ﹤0.01% 4301
2025
Q3 		$286K Hold
50,000
– – ﹤0.01% 4135
2025
Q2 		$134K Hold
50,000
– – ﹤0.01% 4095
2025
Q1 		$136K Sell
50,000
-61,100
-55% -$184K ﹤0.01% 3983
2024
Q4 		$330K Hold
111,100
– – ﹤0.01% 3844
2024
Q3 		$300K Sell
111,100
-104,000
-48% -$264K ﹤0.01% 3976
2024
Q2 		$575K Sell
215,100
-12,400
-5% -$54.8K ﹤0.01% 3538
2024
Q1 		$1.53M Buy
+227,500
New +$1.18M ﹤0.01% 2816

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's LAC Position: Q2 2026 in Review

David Shaw reduced its Lithium Americas (LAC) stake by 53% in Q2 2026, selling an estimated $22M and leaving 4,090,933 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1466.

David Shaw first reported a position in LAC in Q2 2024 and has held it in 7 quarters since. The position peaked at $34.5M in Q1 2026. 276 funds tracked by Wall St. Rank hold LAC as of Q2 2026.

  • David Shaw held 4,090,933 shares of Lithium Americas worth $15.7M as of Q2 2026.
  • David Shaw sold 4,619,375 Lithium Americas shares in Q2 2026, an estimated $22M.
  • Lithium Americas made up 0.01% of David Shaw's portfolio in Q2 2026, its #1466 holding.
  • David Shaw first reported a position in Lithium Americas in Q2 2024 and has held it in 7 quarters since.
  • David Shaw's Lithium Americas position peaked at $34.5M in Q1 2026.
  • 276 funds tracked by Wall St. Rank held Lithium Americas as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.