CMF
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Counterpoint Mutual Funds’s Lucid Motors LCID Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-20,849
Closed -$496K – 438
2025
Q3 		$496K Buy
+20,849
New +$471K 0.04% 152

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counterpoint Mutual Funds's LCID Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 20,849 shares — an estimated $496K sold.

Counterpoint Mutual Funds first reported a position in LCID in Q3 2025 and held it in 1 quarter. The position peaked at $496K in Q3 2025. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 20,849 Lucid Motors shares in Q4 2025, an estimated $496K.
  • Counterpoint Mutual Funds first reported a position in Lucid Motors in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Lucid Motors position peaked at $496K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.