Dmitry Balyasny’s Lucid Motors LCID Stock Holding History

Dmitry Balyasny’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	$669K	Buy	+100,000	New	+$646K	﹤0.01%	2389
2026 Q1	–	Sell	-100,000	Closed	-$1.06M	–	3226
2025 Q4	$1.06M	Sell	100,000 -848,300	-89%	-$13.6M	﹤0.01%	2166
2025 Q3	$22.6M	Buy	948,300 +149,550	+19%	+$3.38M	0.03%	663
2025 Q2	$16.9M	Buy	798,750 +333,750	+72%	+$7.99M	0.03%	734
2025 Q1	$11.3M	Buy	+465,000	New	+$12.4M	0.02%	854
2023 Q4	–	Sell	-9,000	Closed	-$503K	–	2706
2023 Q3	$503K	Buy	+9,000	New	+$583K	﹤0.01%	1757

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

Dmitry Balyasny's LCID Position: Q2 2026 in Review

Dmitry Balyasny increased its Lucid Motors (LCID) stake by 25% in Q2 2026, buying an estimated $576K and bringing the position to 439,131 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Dmitry Balyasny first reported a position in LCID in Q2 2021 and has held it in 14 quarters since. The position peaked at $35.5M in Q3 2021. 370 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Dmitry Balyasny held 439,131 shares of Lucid Motors worth $2.94M as of Q2 2026.
Dmitry Balyasny bought 89,156 Lucid Motors shares in Q2 2026, an estimated $576K.
Lucid Motors made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1632 holding.
Dmitry Balyasny first reported a position in Lucid Motors in Q2 2021 and has held it in 14 quarters since.
Dmitry Balyasny's Lucid Motors position peaked at $35.5M in Q3 2021.
370 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.