TI
LAC

Trexquant Investment’s Lithium Americas LAC Stock Holding History

Trexquant Investment’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 		$2.53M Sell
640,187
-748,545
-54% -$3.68M 0.02% 907
2025
Q4 		$6.05M Buy
+1,388,732
New +$8.02M 0.05% 507

Other funds holding LAC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
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

Trexquant Investment's LAC Position: Q1 2026 in Review

Trexquant Investment reduced its Lithium Americas (LAC) stake by 54% in Q1 2026, selling an estimated $3.68M and leaving 640,187 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #907.

Trexquant Investment first reported a position in LAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.05M in Q4 2025. 269 funds tracked by Wall St. Rank hold LAC as of Q1 2026.

  • Trexquant Investment held 640,187 shares of Lithium Americas worth $2.53M as of Q1 2026.
  • Trexquant Investment sold 748,545 Lithium Americas shares in Q1 2026, an estimated $3.68M.
  • Lithium Americas made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #907 holding.
  • Trexquant Investment first reported a position in Lithium Americas in Q4 2025 and has held it in 2 quarters since.
  • Trexquant Investment's Lithium Americas position peaked at $6.05M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.