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Caprock Group’s Lucid Motors LCID Stock Holding History

Caprock Group’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 		$159K Buy
23,776
+12,237
+106% +$79K ﹤0.01% 1185
2026
Q1 		$110K Buy
+11,539
New +$120K ﹤0.01% 1078
2025
Q1 		$145K Buy
5,983
+157
+3% +$4.2K ﹤0.01% 1026
2024
Q4 		$176K Sell
5,826
-13,170
-69% -$343K 0.01% 947
2024
Q3 		$671K Buy
18,996
+1,316
+7% +$45.9K 0.02% 491
2024
Q2 		$461K Buy
+17,680
New +$472K 0.02% 553
2023
Q4 		– Sell
-1,045
Closed -$58.4K – 711
2023
Q3 		$58.4K Buy
+1,045
New +$67.6K ﹤0.01% 649

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

Caprock Group's LCID Position: Q2 2026 in Review

Caprock Group increased its Lucid Motors (LCID) stake by 106% in Q2 2026, buying an estimated $79K and bringing the position to 23,776 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Caprock Group first reported a position in LCID in Q3 2023 and has held it in 7 quarters since. The position peaked at $671K in Q3 2024. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Caprock Group held 23,776 shares of Lucid Motors worth $159K as of Q2 2026.
  • Caprock Group bought 12,237 Lucid Motors shares in Q2 2026, an estimated $79K.
  • Lucid Motors made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1185 holding.
  • Caprock Group first reported a position in Lucid Motors in Q3 2023 and has held it in 7 quarters since.
  • Caprock Group's Lucid Motors position peaked at $671K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.