IMC Chicago
LCID icon

IMC Chicago’s Lucid Motors LCID Stock Holding History

IMC Chicago’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 		$13.3M Sell
1,391,900
-994,800
-42% -$10.3M ﹤0.01% 1081
2025
Q4 		$25.2M Buy
+2,386,700
New +$38.1M 0.01% 744
2025
Q3 		– Sell
-331,880
Closed -$7M – 3754
2025
Q2 		$7M Buy
331,880
+96,760
+41% +$2.32M ﹤0.01% 1197
2025
Q1 		$5.69M Sell
235,120
-10,540
-4% -$282K ﹤0.01% 1169
2024
Q4 		$7.42M Buy
245,660
+105,080
+75% +$2.74M ﹤0.01% 1061
2024
Q3 		$4.96M Sell
140,580
-20,070
-12% -$699K ﹤0.01% 1132
2024
Q2 		$4.19M Sell
160,650
-24,520
-13% -$655K ﹤0.01% 1145
2024
Q1 		$5.28M Sell
185,170
-19,210
-9% -$613K ﹤0.01% 949
2023
Q4 		$8.6M Buy
204,380
+15,700
+8% +$705K 0.01% 705
2023
Q3 		$10.5M Buy
188,680
+19,400
+11% +$1.26M 0.01% 545
2023
Q2 		$11.7M Buy
169,280
+41,200
+32% +$2.94M 0.01% 476
2023
Q1 		$10.3M Sell
128,080
-70,520
-36% -$6.26M 0.01% 482
2022
Q4 		$13.6M Buy
198,600
+46,130
+30% +$5.08M 0.02% 393
2022
Q3 		$21.3M Buy
152,470
+8,870
+6% +$1.54M 0.03% 273
2022
Q2 		$24.6M Buy
+143,600
New +$27.3M 0.03% 244
2022
Q1 		– Sell
-217,820
Closed -$82.9M – 1163
2021
Q4 		$82.9M Buy
217,820
+86,540
+66% +$32.6M 0.07% 127
2021
Q3 		$33.3M Buy
131,280
+56,670
+76% +$13.1M 0.04% 249
2021
Q2 		$21.5M Sell
74,610
-41,690
-36% -$9.15M 0.03% 314
2021
Q1 		$27M Buy
+116,300
New +$31.1M 0.04% 232

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

IMC Chicago's LCID Position: Q1 2026 in Review

IMC Chicago sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 105,477 shares — an estimated $1.1M sold.

IMC Chicago first reported a position in LCID in Q1 2021 and held it in 11 quarters. The position peaked at $4.57M in Q1 2021. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • IMC Chicago reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 105,477 Lucid Motors shares in Q1 2026, an estimated $1.1M.
  • IMC Chicago first reported a position in Lucid Motors in Q1 2021 and held it in 11 quarters.
  • IMC Chicago's Lucid Motors position peaked at $4.57M in Q1 2021.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.