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David Shaw’s Lucid Motors LCID Stock Holding History

David Shaw’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
-2,698,590
Closed -$61M – 4766
2025
Q2 		$56.9M Sell
2,698,590
-1,268,356
-32% -$30.4M 0.04% 523
2025
Q1 		$96M Buy
3,966,946
+1,522,920
+62% +$40.7M 0.09% 289
2024
Q4 		$73.8M Buy
2,444,026
+1,482,805
+154% +$38.6M 0.05% 425
2024
Q3 		$33.9M Buy
961,221
+909,858
+1,771% +$31.7M 0.03% 699
2024
Q2 		$1.34M Buy
51,363
+33,170
+182% +$885K ﹤0.01% 2981
2024
Q1 		$519K Sell
18,193
-60,075
-77% -$1.92M ﹤0.01% 3468
2023
Q4 		$3.3M Buy
+78,268
New +$3.51M ﹤0.01% 2263
2023
Q3 		– Sell
-7,385
Closed -$478K – 4379
2023
Q2 		$509K Sell
7,385
-761
-9% -$54.3K ﹤0.01% 3421
2023
Q1 		$655K Sell
8,146
-65,287
-89% -$5.8M ﹤0.01% 3416
2022
Q4 		$5.02M Buy
73,433
+61,861
+535% +$6.81M 0.01% 2097
2022
Q3 		$1.62M Sell
11,572
-53,095
-82% -$9.2M ﹤0.01% 3190
2022
Q2 		$11.1M Buy
64,667
+56,081
+653% +$10.7M 0.01% 1298
2022
Q1 		$2.18M Buy
8,586
+1,744
+25% +$519K ﹤0.01% 3206
2021
Q4 		$2.6M Sell
6,842
-56,382
-89% -$21.3M ﹤0.01% 3108
2021
Q3 		$16M Buy
+63,224
New +$14.6M 0.01% 1167
2021
Q1 		– Sell
-65,000
Closed -$6.51M – 4285
2020
Q4 		$6.51M Buy
65,000
+34,960
+116% +$3.42M 0.01% 1674
2020
Q3 		$2.94M Buy
+30,040
New +$2.95M ﹤0.01% 2091

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's LCID Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 2,698,590 Lucid Motors shares in Q3 2025, an estimated $61M.
  • David Shaw first reported a position in Lucid Motors in Q3 2020 and held it in 17 quarters.
  • David Shaw'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.