Aspect Partners’s Lucid Motors LCID Stock Holding History

Aspect Partners’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
2025 Q4	–	Sell	-185	Closed	-$4.4K	–	738
2025 Q3	$4.4K	Buy	+185	New	+$4.18K	﹤0.01%	435

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspect Partners's LCID Position: Q4 2025 in Review

Aspect Partners sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 185 shares — an estimated $4.4K sold.

Aspect Partners first reported a position in LCID in Q3 2025 and held it in 1 quarter. The position peaked at $4.4K in Q3 2025. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

Aspect Partners reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
Aspect Partners sold 185 Lucid Motors shares in Q4 2025, an estimated $4.4K.
Aspect Partners first reported a position in Lucid Motors in Q3 2025 and held it in 1 quarter.
Aspect Partners's Lucid Motors position peaked at $4.4K in Q3 2025.
360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.