D.E. Shaw & Co
LCID icon

D.E. Shaw & Co’s Lucid Motors LCID Stock Holding History

D.E. Shaw & Co’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
Q1 		$3.14M Buy
329,500
+30,000
+10% +$312K ﹤0.01% 2547
2025
Q4 		$3.17M Buy
299,500
+234,110
+358% +$3.74M ﹤0.01% 2685
2025
Q3 		$1.56M Sell
65,390
-211,830
-76% -$4.79M ﹤0.01% 3164
2025
Q2 		$5.85M Buy
277,220
+147,330
+113% +$3.53M ﹤0.01% 1901
2025
Q1 		$3.14M Sell
129,890
-188,790
-59% -$5.05M ﹤0.01% 2262
2024
Q4 		$9.62M Buy
318,680
+144,260
+83% +$3.76M 0.01% 1528
2024
Q3 		$6.16M Buy
174,420
+35,520
+26% +$1.24M 0.01% 1785
2024
Q2 		$3.63M Buy
138,900
+33,760
+32% +$901K ﹤0.01% 2105
2024
Q1 		$3M Buy
105,140
+61,530
+141% +$1.96M ﹤0.01% 2298
2023
Q4 		$1.84M Sell
43,610
-29,000
-40% -$1.3M ﹤0.01% 2733
2023
Q3 		$4.06M Buy
72,610
+6,850
+10% +$443K ﹤0.01% 1991
2023
Q2 		$4.53M Sell
65,760
-11,280
-15% -$805K ﹤0.01% 1919
2023
Q1 		$6.19M Buy
77,040
+30,250
+65% +$2.69M 0.01% 1761
2022
Q4 		$3.2M Buy
+46,790
New +$5.15M ﹤0.01% 2526

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's LCID Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 2,698,590 shares — an estimated $61M sold.

D.E. Shaw & Co first reported a position in LCID in Q3 2020 and held it in 17 quarters. The position peaked at $96M in Q1 2025. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,698,590 Lucid Motors shares in Q3 2025, an estimated $61M.
  • D.E. Shaw & Co first reported a position in Lucid Motors in Q3 2020 and held it in 17 quarters.
  • D.E. Shaw & Co's Lucid Motors position peaked at $96M in Q1 2025.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.