GCM
LAC

Graham Capital Management’s Lithium Americas LAC Stock Holding History

Graham Capital 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
Q1 		– Sell
-29,890
Closed -$130K – 1359
2025
Q4 		$130K Buy
+29,890
New +$173K ﹤0.01% 1120
2024
Q3 		– Sell
-85,103
Closed -$228K – 1222
2024
Q2 		$228K Buy
+85,103
New +$376K 0.01% 821

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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

Graham Capital Management's LAC Position: Q1 2026 in Review

Graham Capital Management sold out of Lithium Americas (LAC) in Q1 2026, closing a stake of 29,890 shares — an estimated $130K sold.

Graham Capital Management first reported a position in LAC in Q2 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2024. 269 funds tracked by Wall St. Rank hold LAC as of Q1 2026.

  • Graham Capital Management reported no remaining Lithium Americas position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 29,890 Lithium Americas shares in Q1 2026, an estimated $130K.
  • Graham Capital Management first reported a position in Lithium Americas in Q2 2024 and held it in 2 quarters.
  • Graham Capital Management's Lithium Americas position peaked at $228K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.