Capital Fund Management (CFM)
LCID icon

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
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 $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

Capital Fund Management (CFM)'s LCID Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Lucid Motors (LCID) in Q1 2026: 54,657 shares worth $521K. The stake represents ﹤0.01% of the portfolio and ranks #1867 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in LCID as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in LCID in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.43M in Q3 2023. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Capital Fund Management (CFM) held 54,657 shares of Lucid Motors worth $521K as of Q1 2026.
  • Lucid Motors was a new Capital Fund Management (CFM) position in Q1 2026.
  • Lucid Motors made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1867 holding.
  • Capital Fund Management (CFM) first reported a position in Lucid Motors in Q1 2022 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Lucid Motors position peaked at $5.43M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.