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 Q2	$4.64M	Buy	693,302 +308,134	+80%	+$1.99M	0.01%	432
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 $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Holocene Advisors's LCID Position: Q2 2026 in Review

Holocene Advisors increased its Lucid Motors (LCID) stake by 80% in Q2 2026, buying an estimated $1.99M and bringing the position to 693,302 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #432.

Holocene Advisors first reported a position in LCID in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.34M in Q3 2023. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Holocene Advisors held 693,302 shares of Lucid Motors worth $4.64M as of Q2 2026.
Holocene Advisors bought 308,134 Lucid Motors shares in Q2 2026, an estimated $1.99M.
Lucid Motors made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #432 holding.
Holocene Advisors first reported a position in Lucid Motors in Q3 2022 and has held it in 9 quarters since.
Holocene Advisors's Lucid Motors position peaked at $6.34M in Q3 2023.
375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.