Dark Forest Capital Management’s Lucid Motors LCID Stock Holding History

Dark Forest 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	$294K	Buy	+43,992	New	+$284K	0.02%	734
2026 Q1	–	Sell	-24,052	Closed	-$254K	–	983
2025 Q4	$254K	Sell	24,052 -27,610	-53%	-$441K	0.01%	896
2025 Q3	$1.23M	Buy	+51,662	New	+$1.17M	0.05%	662
2025 Q1	–	Sell	-3,734	Closed	-$113K	–	1341
2024 Q4	$113K	Buy	+3,734	New	+$97.2K	0.02%	855
2023 Q3	–	Sell	-1,088	Closed	-$75K	–	1202
2023 Q2	$75K	Buy	+1,088	New	+$77.6K	0.01%	982
2021 Q4	–	Sell	-1	Closed	–	–	1622
2021 Q3	$0	Buy	+1	New	+$232	﹤0.01%	1417

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dark Forest Capital Management's LCID Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Lucid Motors (LCID) in Q2 2026: 43,992 shares worth $294K. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in LCID as recently as Q4 2025.

Dark Forest Capital Management first reported a position in LCID in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.23M in Q3 2025. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Dark Forest Capital Management held 43,992 shares of Lucid Motors worth $294K as of Q2 2026.
Lucid Motors was a new Dark Forest Capital Management position in Q2 2026.
Lucid Motors made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #734 holding.
Dark Forest Capital Management first reported a position in Lucid Motors in Q3 2021 and has held it in 6 quarters since.
Dark Forest Capital Management's Lucid Motors position peaked at $1.23M in Q3 2025.
375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.