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
Q2 		$1.19M Buy
177,200
+148,000
+507% +$955K 0.01% 1636
2026
Q1 		$278K Buy
+29,200
New +$303K ﹤0.01% 1970
2022
Q3 		– Sell
-1,750
Closed -$300K – 1552
2022
Q2 		$300K Sell
1,750
-16,950
-91% -$3.22M ﹤0.01% 1331
2022
Q1 		$4.75M Buy
+18,700
New +$5.57M 0.04% 591

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 $3.38T AUM 44.17% 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

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.