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Context Capital Management’s Lucid Motors LCID Stock Holding History

Context Capital Management’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 		$3.99M Buy
+597,094
New +$3.85M 0.08% 146
2021
Q2 		– Sell
-10,647
Closed -$2.47M – 524
2021
Q1 		$2.47M Sell
10,647
-80,170
-88% -$21.4M 0.24% 103
2020
Q4 		$9.09M Buy
+90,817
New +$8.89M 1.24% 25

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

Context Capital Management's LCID Position: Q2 2026 in Review

Context Capital Management opened a new position in Lucid Motors (LCID) in Q2 2026: 597,094 shares worth $3.99M. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Context Capital Management previously reported a position in LCID as recently as Q1 2021.

Context Capital Management first reported a position in LCID in Q4 2020 and has held it in 3 quarters since. The position peaked at $9.09M in Q4 2020. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Context Capital Management held 597,094 shares of Lucid Motors worth $3.99M as of Q2 2026.
  • Lucid Motors was a new Context Capital Management position in Q2 2026.
  • Lucid Motors made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #146 holding.
  • Context Capital Management first reported a position in Lucid Motors in Q4 2020 and has held it in 3 quarters since.
  • Context Capital Management's Lucid Motors position peaked at $9.09M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.