GCM
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Graham Capital Management’s Lucid Motors LCID Stock Holding History

Graham Capital 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
Q3 		– Sell
-19
Closed -$429 – 1467
2025
Q2 		$405 Buy
+19
New +$455 ﹤0.01% 1264
2025
Q1 		– Sell
-2,712
Closed -$72.5K – 1408
2024
Q4 		$81.9K Buy
+2,712
New +$70.6K ﹤0.01% 1170

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's LCID Position: Q3 2025 in Review

Graham Capital Management sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 19 shares — an estimated $429 sold.

Graham Capital Management first reported a position in LCID in Q4 2024 and held it in 2 quarters. The position peaked at $81.9K in Q4 2024. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Graham Capital Management reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 19 Lucid Motors shares in Q3 2025, an estimated $429.
  • Graham Capital Management first reported a position in Lucid Motors in Q4 2024 and held it in 2 quarters.
  • Graham Capital Management's Lucid Motors position peaked at $81.9K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.