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AXQ Capital’s Lucid Motors LCID Stock Holding History

AXQ Capital’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
-80,639
Closed -$852K – 1139
2025
Q4 		$852K Buy
+80,639
New +$1.29M 0.19% 185
2023
Q4 		– Sell
-3,210
Closed -$179K – 745
2023
Q3 		$179K Buy
3,210
+2,070
+182% +$134K 0.06% 397
2023
Q2 		$78.5K Sell
1,140
-6,130
-84% -$437K 0.1% 250
2023
Q1 		$585K Buy
+7,270
New +$646K 0.23% 139

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's LCID Position: Q1 2026 in Review

AXQ Capital sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 80,639 shares — an estimated $852K sold.

AXQ Capital first reported a position in LCID in Q1 2023 and held it in 4 quarters. The position peaked at $852K in Q4 2025. 354 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • AXQ Capital reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 80,639 Lucid Motors shares in Q1 2026, an estimated $852K.
  • AXQ Capital first reported a position in Lucid Motors in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Lucid Motors position peaked at $852K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.