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 		$20.8M Sell
2,177,400
-1,133,000
-34% -$11.8M 0.01% 841
2025
Q4 		$35M Buy
+3,310,400
New +$52.9M 0.01% 613
2025
Q3 		– Sell
-272,430
Closed -$5.75M – 3756
2025
Q2 		$5.75M Buy
272,430
+45,500
+20% +$1.09M ﹤0.01% 1307
2025
Q1 		$5.49M Sell
226,930
-106,750
-32% -$2.85M ﹤0.01% 1179
2024
Q4 		$10.1M Buy
333,680
+136,910
+70% +$3.56M ﹤0.01% 906
2024
Q3 		$6.95M Buy
196,770
+32,420
+20% +$1.13M ﹤0.01% 990
2024
Q2 		$4.29M Sell
164,350
-158,090
-49% -$4.22M ﹤0.01% 1134
2024
Q1 		$9.19M Buy
322,440
+114,940
+55% +$3.67M 0.01% 731
2023
Q4 		$8.74M Buy
207,500
+115,270
+125% +$5.18M 0.01% 697
2023
Q3 		$5.16M Sell
92,230
-19,170
-17% -$1.24M ﹤0.01% 730
2023
Q2 		$7.68M Buy
111,400
+10,430
+10% +$744K 0.01% 565
2023
Q1 		$8.12M Sell
100,970
-21,310
-17% -$1.89M 0.01% 546
2022
Q4 		$8.35M Sell
122,280
-20,690
-14% -$2.28M 0.01% 494
2022
Q3 		$20M Buy
142,970
+28,640
+25% +$4.96M 0.03% 287
2022
Q2 		$19.6M Buy
+114,330
New +$21.7M 0.03% 297
2022
Q1 		– Sell
-236,260
Closed -$89.9M – 1165
2021
Q4 		$89.9M Buy
236,260
+111,780
+90% +$42.1M 0.07% 112
2021
Q3 		$31.6M Buy
124,480
+68,260
+121% +$15.8M 0.03% 261
2021
Q2 		$16.2M Sell
56,220
-45,460
-45% -$9.97M 0.02% 376
2021
Q1 		$23.6M Buy
+101,680
New +$27.2M 0.03% 260

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.