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K2 Principal Fund’s Lucid Motors LCID Stock Holding History

K2 Principal Fund’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
-20,658
Closed -$491K – 438
2025
Q3 		$491K Buy
20,658
+11,298
+121% +$255K 0.04% 221
2025
Q2 		$197K Buy
+9,360
New +$224K 0.03% 209
2022
Q4 		– Sell
-3,729
Closed -$521K – 291
2022
Q3 		$521K Sell
3,729
-2,380
-39% -$412K 0.06% 146
2022
Q2 		$1.05M Buy
+6,109
New +$1.16M 0.12% 154
2021
Q1 		– Sell
-131,990
Closed -$13.2M – 323
2020
Q4 		$13.2M Buy
+131,990
New +$12.9M 1.16% 11

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

K2 Principal Fund's LCID Position: Q4 2025 in Review

K2 Principal Fund sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 20,658 shares — an estimated $491K sold.

K2 Principal Fund first reported a position in LCID in Q4 2020 and held it in 5 quarters. The position peaked at $13.2M in Q4 2020. 361 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • K2 Principal Fund reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 20,658 Lucid Motors shares in Q4 2025, an estimated $491K.
  • K2 Principal Fund first reported a position in Lucid Motors in Q4 2020 and held it in 5 quarters.
  • K2 Principal Fund's Lucid Motors position peaked at $13.2M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.