Holocene Advisors’s Lucid Motors LCID Stock Holding History

Holocene Advisors’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	$3.67M	Buy	385,168 +222,964	+137%	+$2.32M	0.01%	459
2025 Q4	$1.71M	Buy	162,204 +118,414	+270%	+$1.89M	﹤0.01%	525
2025 Q3	$1.04M	Buy	+43,790	New	+$989K	﹤0.01%	622
2024 Q1	–	Sell	-28,614	Closed	-$1.2M	–	799
2023 Q4	$1.2M	Sell	28,614 -84,843	-75%	-$3.81M	﹤0.01%	592
2023 Q3	$6.34M	Buy	113,457 +50,580	+80%	+$3.27M	0.03%	351
2023 Q2	$4.33M	Buy	62,877 +43,170	+219%	+$3.08M	0.02%	385
2023 Q1	$1.58M	Buy	+19,707	New	+$1.75M	0.01%	503
2022 Q4	–	Sell	-1,103	Closed	-$154K	–	812
2022 Q3	$154K	Buy	+1,103	New	+$191K	﹤0.01%	776

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's LCID Position: Q1 2026 in Review

Holocene Advisors increased its Lucid Motors (LCID) stake by 137% in Q1 2026, buying an estimated $2.32M and bringing the position to 385,168 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #459.

Holocene Advisors first reported a position in LCID in Q3 2022 and has held it in 8 quarters since. The position peaked at $6.34M in Q3 2023. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

Holocene Advisors held 385,168 shares of Lucid Motors worth $3.67M as of Q1 2026.
Holocene Advisors bought 222,964 Lucid Motors shares in Q1 2026, an estimated $2.32M.
Lucid Motors made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #459 holding.
Holocene Advisors first reported a position in Lucid Motors in Q3 2022 and has held it in 8 quarters since.
Holocene Advisors's Lucid Motors position peaked at $6.34M in Q3 2023.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.