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III Capital Management’s Lucid Motors LCID Stock Holding History

III Capital Management’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
-25,190
Closed -$266K – 67
2025
Q4 		$266K Sell
25,190
-43,990
-64% -$703K 0.04% 53
2025
Q3 		$1.65M Sell
69,180
-34,510
-33% -$780K 0.4% 34
2025
Q2 		$2.19M Sell
103,690
-139,940
-57% -$3.35M 0.39% 26
2025
Q1 		$5.9M Sell
243,630
-145,420
-37% -$3.89M 1.07% 7
2024
Q4 		$11.7M Sell
389,050
-237,430
-38% -$6.18M 1.89% 11
2024
Q3 		$22.1M Sell
626,480
-207,600
-25% -$7.23M 1.62% 20
2024
Q2 		$21.8M Buy
834,080
+336,610
+68% +$8.99M 1.01% 31
2024
Q1 		$14.2M Buy
497,470
+253,990
+104% +$8.1M 0.66% 38
2023
Q4 		$10.3M Buy
243,480
+178,480
+275% +$8.01M 0.43% 62
2023
Q3 		$3.63M Buy
65,000
+15,000
+30% +$971K 0.18% 76
2023
Q2 		$3.44M Buy
+50,000
New +$3.57M 0.21% 66
2023
Q1 		– Sell
-60,000
Closed -$1.51M – 155
2022
Q4 		$1.51M Buy
+60,000
New +$6.6M 0.18% 62

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

III Capital Management's LCID Position: Q1 2026 in Review

III Capital Management sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 9,100 shares — an estimated $96.2K sold.

III Capital Management first reported a position in LCID in Q4 2023 and held it in 8 quarters. The position peaked at $349K in Q4 2024. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • III Capital Management reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • III Capital Management sold 9,100 Lucid Motors shares in Q1 2026, an estimated $96.2K.
  • III Capital Management first reported a position in Lucid Motors in Q4 2023 and held it in 8 quarters.
  • III Capital Management's Lucid Motors position peaked at $349K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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