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Formidable Asset Management’s Lucid Motors LCID Stock Holding History

Formidable Asset 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
2025
Q4 		– Sell
-10,200
Closed -$21.5K – 411
2025
Q3 		$21.5K Buy
10,200
+9,180
+900% +$207K ﹤0.01% 387
2025
Q2 		$24.7K Hold
1,020
– – ﹤0.01% 382
2025
Q1 		$24.7K Hold
1,020
– – ﹤0.01% 383
2024
Q4 		$30.8K Sell
1,020
-3
-0.3% -$78 0.01% 370
2024
Q3 		$36.1K Sell
1,023
-2,057
-67% -$71.7K 0.01% 366
2024
Q2 		$80.4K Buy
+3,080
New +$82.2K 0.01% 384

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formidable Asset Management's LCID Position: Q4 2025 in Review

Formidable Asset Management sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 10,200 shares — an estimated $21.5K sold.

Formidable Asset Management first reported a position in LCID in Q2 2024 and held it in 6 quarters. The position peaked at $80.4K in Q2 2024. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Formidable Asset Management reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 10,200 Lucid Motors shares in Q4 2025, an estimated $21.5K.
  • Formidable Asset Management first reported a position in Lucid Motors in Q2 2024 and held it in 6 quarters.
  • Formidable Asset Management's Lucid Motors position peaked at $80.4K in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.