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

Gunpowder 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
Q2 		$67 Hold
10
– – ﹤0.01% 399
2026
Q1 		$95 Hold
10
– – ﹤0.01% 397
2025
Q4 		$106 Buy
+10
New +$160 ﹤0.01% 428

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

Gunpowder Capital Management's LCID Position: Q2 2026 in Review

Gunpowder Capital Management held its Lucid Motors (LCID) position steady in Q2 2026 at 10 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Gunpowder Capital Management first reported a position in LCID in Q4 2025 and has held it in 3 quarters since. The position peaked at $106 in Q4 2025. 369 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Gunpowder Capital Management held 10 shares of Lucid Motors worth $67 as of Q2 2026.
  • Gunpowder Capital Management left its Lucid Motors share count unchanged in Q2 2026.
  • Lucid Motors made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #399 holding.
  • Gunpowder Capital Management first reported a position in Lucid Motors in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Lucid Motors position peaked at $106 in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.