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Joel Greenblatt’s Lucid Motors LCID Stock Holding History

Joel Greenblatt’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 		$137K Sell
20,412
-437,649
-96% -$2.83M ﹤0.01% 1760
2026
Q1 		$4.37M Buy
458,061
+441,677
+2,696% +$4.59M 0.01% 894
2025
Q4 		$173K Buy
+16,384
New +$262K ﹤0.01% 1666
2025
Q3 		– Sell
-21,452
Closed -$453K – 1762
2025
Q2 		$453K Sell
21,452
-4,006
-16% -$95.9K ﹤0.01% 1350
2025
Q1 		$616K Buy
+25,458
New +$681K 0.01% 1163
2024
Q4 		– Sell
-51,347
Closed -$1.81M – 1478
2024
Q3 		$1.81M Sell
51,347
-11,043
-18% -$385K 0.02% 754
2024
Q2 		$1.63M Buy
62,390
+34,923
+127% +$932K 0.02% 745
2024
Q1 		$783K Buy
27,467
+23,550
+601% +$751K 0.01% 916
2023
Q4 		$165K Buy
3,917
+1,863
+91% +$83.6K ﹤0.01% 1271
2023
Q3 		$115K Buy
+2,054
New +$133K ﹤0.01% 1281
2023
Q2 		– Sell
-5,921
Closed -$476K – 1368
2023
Q1 		$476K Buy
+5,921
New +$526K 0.01% 979
2022
Q3 		– Sell
-1,233
Closed -$212K – 1218
2022
Q2 		$212K Buy
+1,233
New +$234K 0.01% 1028
2022
Q1 		– Sell
-1,775
Closed -$675K – 1187
2021
Q4 		$675K Buy
+1,775
New +$669K 0.02% 661

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

Joel Greenblatt's LCID Position: Q2 2026 in Review

Joel Greenblatt reduced its Lucid Motors (LCID) stake by 96% in Q2 2026, selling an estimated $2.83M and leaving 20,412 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Joel Greenblatt first reported a position in LCID in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.37M in Q1 2026. 370 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Joel Greenblatt held 20,412 shares of Lucid Motors worth $137K as of Q2 2026.
  • Joel Greenblatt sold 437,649 Lucid Motors shares in Q2 2026, an estimated $2.83M.
  • Lucid Motors made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1760 holding.
  • Joel Greenblatt first reported a position in Lucid Motors in Q4 2021 and has held it in 13 quarters since.
  • Joel Greenblatt's Lucid Motors position peaked at $4.37M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.