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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
-12,000
Closed -$285K – 437
2025
Q3 		$285K Buy
+12,000
New +$271K 0.02% 239
2023
Q4 		– Sell
-12,500
Closed -$699K – 255
2023
Q3 		$699K Buy
+12,500
New +$809K 0.15% 100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 360 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.
  • 360 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.