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IEQ Capital’s Lucid Motors LCID Stock Holding History

IEQ Capital’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 		$102K Buy
+10,752
New +$112K ﹤0.01% 1795
2025
Q3 		– Sell
-1,789
Closed -$37.7K – 1975
2025
Q2 		$37.7K Sell
1,789
-10
-0.6% -$239 ﹤0.01% 1778
2025
Q1 		$43.5K Buy
+1,799
New +$48.1K ﹤0.01% 1557
2024
Q3 		– Sell
-1,519
Closed -$39.7K – 1179
2024
Q2 		$39.7K Sell
1,519
-320
-17% -$8.54K ﹤0.01% 981
2024
Q1 		$52.4K Sell
1,839
-649
-26% -$20.7K ﹤0.01% 945
2023
Q4 		$105K Buy
+2,488
New +$112K ﹤0.01% 882
2023
Q2 		– Sell
-9,405
Closed -$756K – 938
2023
Q1 		$756K Sell
9,405
-296
-3% -$26.3K 0.02% 456
2022
Q4 		$663K Buy
+9,701
New +$1.07M 0.02% 445

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

IEQ Capital's LCID Position: Q1 2026 in Review

IEQ Capital opened a new position in Lucid Motors (LCID) in Q1 2026: 10,752 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1795 among its holdings. This is a return to the name: IEQ Capital previously reported a position in LCID as recently as Q2 2025.

IEQ Capital first reported a position in LCID in Q4 2022 and has held it in 8 quarters since. The position peaked at $756K in Q1 2023. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • IEQ Capital held 10,752 shares of Lucid Motors worth $102K as of Q1 2026.
  • Lucid Motors was a new IEQ Capital position in Q1 2026.
  • Lucid Motors made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1795 holding.
  • IEQ Capital first reported a position in Lucid Motors in Q4 2022 and has held it in 8 quarters since.
  • IEQ Capital's Lucid Motors position peaked at $756K in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.