Formidable Asset Management’s Lithium Americas LAC Stock Holding History

Formidable Asset Management’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 Q2	$383K	Sell	98,601 -18,184	-16%	-$86.6K	0.06%	270
2026 Q1	$477K	Sell	116,785 -84,348	-42%	-$414K	0.07%	236
2025 Q4	$1.04M	Sell	201,133 -43,769	-18%	-$253K	0.15%	133
2025 Q3	$910K	Sell	244,902 -100,930	-29%	-$319K	0.14%	144
2025 Q2	$932K	Hold	345,832	–	–	0.16%	125
2025 Q1	$937K	Sell	345,832 -31,122	-8%	-$93.7K	0.16%	125
2024 Q4	$1.12M	Sell	376,954 -24,586	-6%	-$85.2K	0.18%	110
2024 Q3	$1.08M	Sell	401,540 -43,879	-10%	-$111K	0.17%	116
2024 Q2	$1.19M	Sell	445,419 -66,045	-13%	-$292K	0.19%	106
2024 Q1	$3.45M	Buy	511,464 +19,786	+4%	+$103K	0.56%	30
2023 Q4	$3.15M	Buy	+491,678	New	+$3.66M	0.65%	22

Other funds holding LAC

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Formidable Asset Management's LAC Position: Q2 2026 in Review

Formidable Asset Management reduced its Lithium Americas (LAC) stake by 16% in Q2 2026, selling an estimated $86.6K and leaving 98,601 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #270.

Formidable Asset Management first reported a position in LAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.45M in Q1 2024. 276 funds tracked by Wall St. Rank hold LAC as of Q2 2026.

Formidable Asset Management held 98,601 shares of Lithium Americas worth $383K as of Q2 2026.
Formidable Asset Management sold 18,184 Lithium Americas shares in Q2 2026, an estimated $86.6K.
Lithium Americas made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #270 holding.
Formidable Asset Management first reported a position in Lithium Americas in Q4 2023 and has held it in 11 quarters since.
Formidable Asset Management's Lithium Americas position peaked at $3.45M in Q1 2024.
276 funds tracked by Wall St. Rank held Lithium Americas as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.