AlphaQuest’s Lucid Motors LCID Stock Holding History

AlphaQuest’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,107	Closed	-$75.1K	–	1108
2025 Q4	$75.1K	Sell	7,107 -17,077	-71%	-$273K	﹤0.01%	1841
2025 Q3	$575K	Buy	+24,184	New	+$546K	0.04%	701

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AlphaQuest's LCID Position: Q1 2026 in Review

AlphaQuest sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 7,107 shares — an estimated $75.1K sold.

AlphaQuest first reported a position in LCID in Q3 2025 and held it in 2 quarters. The position peaked at $575K in Q3 2025. 353 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

AlphaQuest reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,107 Lucid Motors shares in Q1 2026, an estimated $75.1K.
AlphaQuest first reported a position in Lucid Motors in Q3 2025 and held it in 2 quarters.
AlphaQuest's Lucid Motors position peaked at $575K in Q3 2025.
353 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.