Optima Capital’s Lithium Americas LAC Stock Holding History

Optima Capital’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	-1,705	Closed	-$7.43K	–	783
2025 Q4	$7.43K	Buy	+1,705	New	+$9.84K	﹤0.01%	558

Other funds holding LAC

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GMH

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D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Optima Capital's LAC Position: Q1 2026 in Review

Optima Capital sold out of Lithium Americas (LAC) in Q1 2026, closing a stake of 1,705 shares — an estimated $7.43K sold.

Optima Capital first reported a position in LAC in Q4 2025 and held it in 1 quarter. The position peaked at $7.43K in Q4 2025. 269 funds tracked by Wall St. Rank hold LAC as of Q1 2026.

Optima Capital reported no remaining Lithium Americas position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1,705 Lithium Americas shares in Q1 2026, an estimated $7.43K.
Optima Capital first reported a position in Lithium Americas in Q4 2025 and held it in 1 quarter.
Optima Capital's Lithium Americas position peaked at $7.43K in Q4 2025.
269 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.