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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
Q2 		$974K Buy
145,552
+134,800
+1,254% +$870K ﹤0.01% 1106
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 $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

IEQ Capital's LCID Position: Q2 2026 in Review

IEQ Capital increased its Lucid Motors (LCID) stake by 1,254% in Q2 2026, buying an estimated $870K and bringing the position to 145,552 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

IEQ Capital first reported a position in LCID in Q4 2022 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • IEQ Capital held 145,552 shares of Lucid Motors worth $974K as of Q2 2026.
  • IEQ Capital bought 134,800 Lucid Motors shares in Q2 2026, an estimated $870K.
  • Lucid Motors made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1106 holding.
  • IEQ Capital first reported a position in Lucid Motors in Q4 2022 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

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