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Machina Capital’s Lucid Motors LCID Stock Holding History

Machina Capital’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 		– Sell
-21,689
Closed -$207K – 439
2026
Q1 		$207K Buy
+21,689
New +$225K 0.04% 346
2024
Q1 		– Sell
-2,400
Closed -$101K – 307
2023
Q4 		$101K Buy
+2,400
New +$108K 0.07% 234
2023
Q2 		– Sell
-1,724
Closed -$139K – 406
2023
Q1 		$139K Sell
1,724
-86
-5% -$7.64K 0.12% 228
2022
Q4 		$124K Buy
+1,810
New +$199K 0.23% 137

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

Machina Capital's LCID Position: Q2 2026 in Review

Machina Capital sold out of Lucid Motors (LCID) in Q2 2026, closing a stake of 21,689 shares — an estimated $207K sold.

Machina Capital first reported a position in LCID in Q4 2022 and held it in 4 quarters. The position peaked at $207K in Q1 2026. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Machina Capital reported no remaining Lucid Motors position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 21,689 Lucid Motors shares in Q2 2026, an estimated $207K.
  • Machina Capital first reported a position in Lucid Motors in Q4 2022 and held it in 4 quarters.
  • Machina Capital's Lucid Motors position peaked at $207K in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.