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Aquatic Capital Management’s Lucid Motors LCID Stock Holding History

Aquatic Capital Management’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
Q2 		$13 Buy
+2
New +$13 ﹤0.01% 1216
2025
Q3 		– Sell
-214,611
Closed -$4.53M – 1544
2025
Q2 		$4.53M Buy
+214,611
New +$5.14M 0.09% 265

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's LCID Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Lucid Motors (LCID) in Q2 2026: 2 shares worth $13. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LCID as recently as Q2 2025.

Aquatic Capital Management first reported a position in LCID in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.53M in Q2 2025. 377 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Aquatic Capital Management held 2 shares of Lucid Motors worth $13 as of Q2 2026.
  • Lucid Motors was a new Aquatic Capital Management position in Q2 2026.
  • Lucid Motors made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1216 holding.
  • Aquatic Capital Management first reported a position in Lucid Motors in Q2 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's Lucid Motors position peaked at $4.53M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.