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
2026
Q1 		$34.6M Buy
3,625,500
+3,282,180
+956% +$34.1M 0.83% 25
2025
Q4 		$3.63M Sell
343,320
-208,520
-38% -$3.33M 0.09% 151
2025
Q3 		$13.1M Buy
551,840
+166,050
+43% +$3.75M 0.21% 51
2025
Q2 		$8.14M Buy
385,790
+152,270
+65% +$3.64M 0.12% 87
2025
Q1 		$5.65M Sell
233,520
-61,450
-21% -$1.64M 0.1% 116
2024
Q4 		$8.91M Sell
294,970
-70,290
-19% -$1.83M 0.13% 67
2024
Q3 		$12.9M Buy
365,260
+1,500
+0.4% +$52.3K 0.22% 64
2024
Q2 		$9.49M Sell
363,760
-33,290
-8% -$889K 0.21% 59
2024
Q1 		$11.3M Buy
397,050
+190,870
+93% +$6.09M 0.21% 69
2023
Q4 		$8.68M Buy
206,180
+151,790
+279% +$6.81M 0.19% 77
2023
Q3 		$3.04M Buy
+54,390
New +$3.52M 0.07% 150
2023
Q2 		– Sell
-17,270
Closed -$1.39M – 1144
2023
Q1 		$1.39M Sell
17,270
-54,510
-76% -$4.84M 0.04% 385
2022
Q4 		$4.9M Buy
71,780
+100
+0.1% +$11K 0.15% 68
2022
Q3 		$10M Sell
71,680
-4,000
-5% -$693K 0.4% 31
2022
Q2 		$13M Buy
75,680
+20,500
+37% +$3.9M 0.53% 30
2022
Q1 		$14M Buy
+55,180
New +$16.4M 0.48% 34

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.