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
2025
Q3 		– Sell
-4,820
Closed -$102K – 4767
2025
Q2 		$102K Buy
+4,820
New +$115K ﹤0.01% 4131
2024
Q3 		– Sell
-15,000
Closed -$392K – 4729
2024
Q2 		$392K Buy
15,000
+13,570
+949% +$362K ﹤0.01% 3765
2024
Q1 		$40.8K Sell
1,430
-20,000
-93% -$638K ﹤0.01% 4077
2023
Q4 		$902K Hold
21,430
– – ﹤0.01% 3203
2023
Q3 		$1.2M Buy
+21,430
New +$1.39M ﹤0.01% 2953
2023
Q2 		– Sell
-17,000
Closed -$1.37M – 4401
2023
Q1 		$1.37M Buy
+17,000
New +$1.51M ﹤0.01% 2948
2022
Q2 		– Sell
-153,000
Closed -$38.9M – 5562
2022
Q1 		$38.9M Buy
+153,000
New +$45.6M 0.04% 609
2021
Q4 		– Sell
-100,000
Closed -$25.4M – 5561
2021
Q3 		$25.4M Sell
100,000
-20,000
-17% -$4.63M 0.02% 871
2021
Q2 		$34.6M Buy
+120,000
New +$26.3M 0.03% 731

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.