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Caldwell Sutter Capital’s Lucid Motors LCID Stock Holding History

Caldwell Sutter 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
Q2 		$234 Hold
35
– – ﹤0.01% 904
2026
Q1 		$334 Hold
35
– – ﹤0.01% 860
2025
Q4 		$370 Buy
+35
New +$559 ﹤0.01% 840
2025
Q1 		– Sell
-100
Closed -$3.02K – 901
2024
Q4 		$3.02K Hold
100
– – ﹤0.01% 699
2024
Q3 		$3.53K Hold
100
– – ﹤0.01% 690
2024
Q2 		$2.61K Hold
100
– – ﹤0.01% 720
2024
Q1 		$2.85K Hold
100
– – ﹤0.01% 709
2023
Q4 		$4.21K Hold
100
– – ﹤0.01% 650
2023
Q3 		$5.59K Hold
100
– – ﹤0.01% 585
2023
Q2 		$6.89K Hold
100
– – ﹤0.01% 569
2023
Q1 		$8.04K Hold
100
– – 0.01% 408
2022
Q4 		$6.83K Buy
+100
New +$11K 0.01% 272

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
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

Caldwell Sutter Capital's LCID Position: Q2 2026 in Review

Caldwell Sutter Capital held its Lucid Motors (LCID) position steady in Q2 2026 at 35 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Caldwell Sutter Capital first reported a position in LCID in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.04K in Q1 2023. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Caldwell Sutter Capital held 35 shares of Lucid Motors worth $234 as of Q2 2026.
  • Caldwell Sutter Capital left its Lucid Motors share count unchanged in Q2 2026.
  • Lucid Motors made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #904 holding.
  • Caldwell Sutter Capital first reported a position in Lucid Motors in Q4 2022 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's Lucid Motors position peaked at $8.04K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.