MF
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Magnetar Financial’s Lucid Motors LCID Stock Holding History

Magnetar Financial’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
-40,711
Closed -$969K – 1093
2025
Q3 		$969K Buy
+40,711
New +$920K 0.01% 469
2023
Q1 		– Sell
-6,502
Closed -$578K – 664
2022
Q4 		$444K Buy
+6,502
New +$716K 0.01% 622
2022
Q3 		– Sell
-17,698
Closed -$3.07M – 1439
2022
Q2 		$3.04M Buy
17,698
+26
+0.1% +$4.94K 0.03% 499
2022
Q1 		$4.49M Sell
17,672
-86,918
-83% -$25.9M 0.05% 393
2021
Q4 		$39.8M Sell
104,590
-247,578
-70% -$93.3M 0.4% 43
2021
Q3 		$89.4M Buy
+352,168
New +$81.6M 0.91% 24
2021
Q2 		– Sell
-526,034
Closed -$122M – 1299
2021
Q1 		$122M Buy
+526,034
New +$141M 1.17% 23

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

Magnetar Financial's LCID Position: Q4 2025 in Review

Magnetar Financial sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 40,711 shares — an estimated $969K sold.

Magnetar Financial first reported a position in LCID in Q1 2021 and held it in 7 quarters. The position peaked at $122M in Q1 2021. 361 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Magnetar Financial reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 40,711 Lucid Motors shares in Q4 2025, an estimated $969K.
  • Magnetar Financial first reported a position in Lucid Motors in Q1 2021 and held it in 7 quarters.
  • Magnetar Financial's Lucid Motors position peaked at $122M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.