Dimensional Fund Advisors
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Dimensional Fund Advisors’s Lucid Motors LCID Stock Holding History

Dimensional Fund Advisors’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 		$1.94M Sell
289,862
-665,680
-70% -$4.3M ﹤0.01% 2750
2026
Q1 		$9.1M Sell
955,542
-605,329
-39% -$6.29M ﹤0.01% 2282
2025
Q4 		$16.5M Sell
1,560,871
-129,918
-8% -$2.08M ﹤0.01% 2071
2025
Q3 		$40.2M Sell
1,690,789
-73,486
-4% -$1.66M 0.01% 1639
2025
Q2 		$37.2M Buy
1,764,275
+954,660
+118% +$22.9M 0.01% 1657
2025
Q1 		$19.6M Buy
809,615
+406,122
+101% +$10.9M ﹤0.01% 1958
2024
Q4 		$12.2M Buy
403,493
+20,822
+5% +$542K ﹤0.01% 2226
2024
Q3 		$13.5M Buy
382,671
+243,932
+176% +$8.5M ﹤0.01% 2171
2024
Q2 		$3.62M Sell
138,739
-208,650
-60% -$5.57M ﹤0.01% 2599
2024
Q1 		$9.9M Sell
347,389
-12,044
-3% -$384K ﹤0.01% 2316
2023
Q4 		$15.1M Buy
359,433
+175,277
+95% +$7.87M ﹤0.01% 2123
2023
Q3 		$10.3M Buy
184,156
+86,518
+89% +$5.6M ﹤0.01% 2237
2023
Q2 		$6.73M Buy
+97,638
New +$6.97M ﹤0.01% 2422

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

Dimensional Fund Advisors's LCID Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Lucid Motors (LCID) stake by 70% in Q2 2026, selling an estimated $4.3M and leaving 289,862 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Dimensional Fund Advisors first reported a position in LCID in Q2 2023 and has held it in 13 quarters since. The position peaked at $40.2M in Q3 2025. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Dimensional Fund Advisors held 289,862 shares of Lucid Motors worth $1.94M as of Q2 2026.
  • Dimensional Fund Advisors sold 665,680 Lucid Motors shares in Q2 2026, an estimated $4.3M.
  • Lucid Motors made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2750 holding.
  • Dimensional Fund Advisors first reported a position in Lucid Motors in Q2 2023 and has held it in 13 quarters since.
  • Dimensional Fund Advisors's Lucid Motors position peaked at $40.2M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.