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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 		$3.35M Sell
500,000
-2,148,500
-81% -$13.9M ﹤0.01% 1568
2026
Q1 		$25.2M Buy
2,648,500
+1,287,000
+95% +$13.4M 0.03% 596
2025
Q4 		$14.4M Sell
1,361,500
-10,834,500
-89% -$173M 0.02% 870
2025
Q3 		$290M Buy
12,196,000
+10,088,000
+479% +$228M 0.37% 38
2025
Q2 		$44.5M Buy
2,108,000
+15,000
+0.7% +$359K 0.07% 372
2025
Q1 		$50.7M Buy
2,093,000
+2,053,000
+5,133% +$54.9M 0.08% 303
2024
Q4 		$1.21M Sell
40,000
-312,370
-89% -$8.13M ﹤0.01% 1865
2024
Q3 		$12.4M Sell
352,370
-742,460
-68% -$25.9M 0.02% 842
2024
Q2 		$28.6M Buy
1,094,830
+122,180
+13% +$3.26M 0.05% 476
2024
Q1 		$27.7M Sell
972,650
-152,610
-14% -$4.87M 0.05% 496
2023
Q4 		$47.4M Buy
1,125,260
+809,120
+256% +$36.3M 0.09% 284
2023
Q3 		$17.7M Buy
316,140
+38,390
+14% +$2.48M 0.04% 620
2023
Q2 		$19.1M Buy
277,750
+259,750
+1,443% +$18.5M 0.04% 549
2023
Q1 		$1.45M Sell
18,000
-17,500
-49% -$1.55M ﹤0.01% 1596
2022
Q4 		$2.42M Buy
35,500
+12,500
+54% +$1.38M 0.01% 1342
2022
Q3 		$3.21M Sell
23,000
-13,500
-37% -$2.34M 0.01% 1244
2022
Q2 		$6.26M Buy
36,500
+10,500
+40% +$2M 0.02% 843
2022
Q1 		$6.6M Hold
26,000
– – 0.02% 845
2021
Q4 		$9.89M Buy
+26,000
New +$9.8M 0.03% 635

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

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.