Capital Fund Management (CFM)’s Lucid Motors LCID Stock Holding History

Capital Fund Management (CFM)’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	$1.66M	Buy	+248,100	New	+$1.6M	0.01%	1514
2026 Q1	–	Sell	-75,100	Closed	-$794K	–	2337
2025 Q4	$794K	Buy	+75,100	New	+$1.2M	﹤0.01%	2102
2023 Q4	–	Sell	-4,310	Closed	-$241K	–	2215
2023 Q3	$241K	Hold	4,310	–	–	﹤0.01%	1890
2023 Q2	$297K	Sell	4,310 -1,520	-26%	-$108K	﹤0.01%	1624
2023 Q1	$469K	Sell	5,830 -8,850	-60%	-$786K	﹤0.01%	1450
2022 Q4	$1M	Sell	14,680 -1,220	-8%	-$134K	0.01%	1130
2022 Q3	$2.22M	Sell	15,900 -14,850	-48%	-$2.57M	0.02%	834
2022 Q2	$5.28M	Buy	30,750 +5,720	+23%	+$1.09M	0.05%	501
2022 Q1	$6.36M	Buy	+25,030	New	+$7.45M	0.05%	493

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s LCID Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Lucid Motors (LCID) stake by 523% in Q2 2026, buying an estimated $1.85M and bringing the position to 340,529 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1361.

Capital Fund Management (CFM) first reported a position in LCID in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.43M in Q3 2023. 377 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Capital Fund Management (CFM) held 340,529 shares of Lucid Motors worth $2.28M as of Q2 2026.
Capital Fund Management (CFM) bought 285,872 Lucid Motors shares in Q2 2026, an estimated $1.85M.
Lucid Motors made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1361 holding.
Capital Fund Management (CFM) first reported a position in Lucid Motors in Q1 2022 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s Lucid Motors position peaked at $5.43M in Q3 2023.
377 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.