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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
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 $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

Dark Forest Capital Management's LCID Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 24,052 shares — an estimated $254K sold.

Dark Forest Capital Management first reported a position in LCID in Q3 2021 and held it in 5 quarters. The position peaked at $1.23M in Q3 2025. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 24,052 Lucid Motors shares in Q1 2026, an estimated $254K.
  • Dark Forest Capital Management first reported a position in Lucid Motors in Q3 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Lucid Motors position peaked at $1.23M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.