HRT Financial’s Lucid Motors LCID Stock Holding History

HRT Financial’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	–	Sell	-12,270	Closed	-$129K	–	4306
2025 Q4	$129K	Buy	+12,270	New	+$196K	﹤0.01%	2743
2024 Q3	–	Sell	-7,460	Closed	-$194K	–	2813
2024 Q2	$194K	Buy	+7,460	New	+$199K	﹤0.01%	1670
2023 Q4	–	Sell	-2,070	Closed	-$115K	–	2734
2023 Q3	$115K	Buy	+2,070	New	+$134K	﹤0.01%	1934
2023 Q1	–	Sell	-4,180	Closed	-$285K	–	2863
2022 Q4	$285K	Buy	+4,180	New	+$460K	﹤0.01%	1751
2022 Q2	–	Sell	-950	Closed	-$241K	–	3348
2022 Q1	$241K	Buy	950 +310	+48%	+$92.3K	﹤0.01%	2383
2021 Q4	$243K	Buy	+640	New	+$241K	﹤0.01%	2407
2021 Q2	–	Sell	-1,880	Closed	-$435K	–	3205
2021 Q1	$435K	Buy	+1,880	New	+$503K	﹤0.01%	1886

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

HRT Financial's LCID Position: Q1 2026 in Review

HRT Financial opened a new position in Lucid Motors (LCID) in Q1 2026: 387,892 shares worth $3.7M. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: HRT Financial previously reported a position in LCID as recently as Q2 2025.

HRT Financial first reported a position in LCID in Q1 2021 and has held it in 10 quarters since. The position peaked at $21.8M in Q1 2022. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

HRT Financial held 387,892 shares of Lucid Motors worth $3.7M as of Q1 2026.
Lucid Motors was a new HRT Financial position in Q1 2026.
Lucid Motors made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1176 holding.
HRT Financial first reported a position in Lucid Motors in Q1 2021 and has held it in 10 quarters since.
HRT Financial's Lucid Motors position peaked at $21.8M in Q1 2022.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.