CC
FFAI

Covalis Capital’s Faraday Future Intelligent Electric FFAI Stock Holding History

Covalis Capital’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-67
Closed -$13K – 101
2025
Q3 		$13K Buy
+67
New +$21.2K ﹤0.01% 54

Other funds holding FFAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covalis Capital's FFAI Position: Q4 2025 in Review

Covalis Capital sold out of Faraday Future Intelligent Electric (FFAI) in Q4 2025, closing a stake of 67 shares — an estimated $13K sold.

Covalis Capital first reported a position in FFAI in Q3 2025 and held it in 1 quarter. The position peaked at $13K in Q3 2025. 66 funds tracked by Wall St. Rank hold FFAI as of Q4 2025.

  • Covalis Capital reported no remaining Faraday Future Intelligent Electric position as of Q4 2025 after selling out during the quarter.
  • Covalis Capital sold 67 Faraday Future Intelligent Electric shares in Q4 2025, an estimated $13K.
  • Covalis Capital first reported a position in Faraday Future Intelligent Electric in Q3 2025 and held it in 1 quarter.
  • Covalis Capital's Faraday Future Intelligent Electric position peaked at $13K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.