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Bear Mountain Capital’s Lucid Motors LCID Stock Holding History

Bear Mountain 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 		$27 Hold
4
– – ﹤0.01% 192
2025
Q4 		$40 Hold
4
– – ﹤0.01% 194
2025
Q3 		$79 Hold
4
– – ﹤0.01% 314
2025
Q2 		$122 Hold
4
– – ﹤0.01% 168
2025
Q1 		$102 Hold
4
– – ﹤0.01% 329
2024
Q4 		$109 Hold
4
– – ﹤0.01% 163
2024
Q3 		$131 Hold
4
– – ﹤0.01% 161
2024
Q2 		$170 Hold
4
– – ﹤0.01% 165
2024
Q1 		$97 Sell
4
-6
-60% -$191 ﹤0.01% 208
2023
Q4 		$274 Buy
+10
New +$449 ﹤0.01% 207

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bear Mountain Capital's LCID Position: Q1 2026 in Review

Bear Mountain Capital held its Lucid Motors (LCID) position steady in Q1 2026 at 4 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Bear Mountain Capital first reported a position in LCID in Q4 2023 and has held it in 10 quarters since. The position peaked at $274 in Q4 2023. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Bear Mountain Capital held 4 shares of Lucid Motors worth $27 as of Q1 2026.
  • Bear Mountain Capital left its Lucid Motors share count unchanged in Q1 2026.
  • Lucid Motors made up ﹤0.01% of Bear Mountain Capital's portfolio in Q1 2026, its #192 holding.
  • Bear Mountain Capital first reported a position in Lucid Motors in Q4 2023 and has held it in 10 quarters since.
  • Bear Mountain Capital's Lucid Motors position peaked at $274 in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.