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Capital Square’s Lucid Motors LCID Stock Holding History

Capital Square’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
2025
Q3 		– Sell
-2,742
Closed -$62.8K – 214
2025
Q2 		$62.8K Sell
2,742
-560
-17% -$13.4K 0.03% 187
2025
Q1 		$79.9K Hold
3,302
– – 0.05% 176
2024
Q4 		$92.1K Hold
3,302
– – 0.05% 173
2024
Q3 		$117K Sell
3,302
-440
-12% -$15.3K 0.07% 152
2024
Q2 		$134K Buy
3,742
+890
+31% +$23.8K 0.09% 142
2024
Q1 		$81.3K Buy
2,852
+990
+53% +$31.6K 0.06% 139
2023
Q4 		$78.4K Buy
1,862
+480
+35% +$21.6K 0.09% 96
2023
Q3 		$62.6K Buy
1,382
+215
+18% +$13.9K 0.08% 84
2023
Q2 		$80.4K Hold
1,167
– – 0.07% 122
2023
Q1 		$89.8K Sell
1,167
-155
-12% -$13.8K 0.08% 131
2022
Q4 		$90.3K Buy
+1,322
New +$146K 0.08% 131

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Square's LCID Position: Q3 2025 in Review

Capital Square sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 2,742 shares — an estimated $62.8K sold.

Capital Square first reported a position in LCID in Q4 2022 and held it in 11 quarters. The position peaked at $134K in Q2 2024. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Capital Square reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Capital Square sold 2,742 Lucid Motors shares in Q3 2025, an estimated $62.8K.
  • Capital Square first reported a position in Lucid Motors in Q4 2022 and held it in 11 quarters.
  • Capital Square's Lucid Motors position peaked at $134K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.