AQR Arbitrage’s Lucid Motors LCID Stock Holding History

AQR Arbitrage’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	-108,106	Closed	-$1.14M	–	589
2025 Q4	$1.14M	Buy	+108,106	New	+$1.73M	0.02%	296
2021 Q1	–	Sell	-15,000	Closed	-$1.5M	–	1202
2020 Q4	$1.5M	Buy	+15,000	New	+$1.47M	0.05%	328

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

AQR Arbitrage's LCID Position: Q1 2026 in Review

AQR Arbitrage sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 108,106 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in LCID in Q4 2020 and held it in 2 quarters. The position peaked at $1.5M in Q4 2020. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

AQR Arbitrage reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 108,106 Lucid Motors shares in Q1 2026, an estimated $1.14M.
AQR Arbitrage first reported a position in Lucid Motors in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Lucid Motors position peaked at $1.5M in Q4 2020.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.