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Ilex Capital Partners’s Lucid Motors LCID Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-9,675
Closed -$230K – 118
2025
Q3 		$230K Sell
9,675
-16,269
-63% -$368K 0.01% 129
2025
Q2 		$547K Buy
+25,944
New +$621K 0.02% 144

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ilex Capital Partners's LCID Position: Q4 2025 in Review

Ilex Capital Partners sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 9,675 shares — an estimated $230K sold.

Ilex Capital Partners first reported a position in LCID in Q2 2025 and held it in 2 quarters. The position peaked at $547K in Q2 2025. 361 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Ilex Capital Partners reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 9,675 Lucid Motors shares in Q4 2025, an estimated $230K.
  • Ilex Capital Partners first reported a position in Lucid Motors in Q2 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Lucid Motors position peaked at $547K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.