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
2024
Q1 		– Sell
-16,780
Closed -$5.63M – 443
2023
Q4 		$5.63M Hold
16,780
– – 0.14% 98
2023
Q3 		$5.4M Hold
16,780
– – 0.14% 106
2023
Q2 		$5.18M Hold
16,780
– – 0.11% 120
2023
Q1 		$4.98M Sell
16,780
-22,000
-57% -$1.95M 0.1% 160
2022
Q4 		$11.8M Hold
38,780
– – 0.2% 128
2022
Q3 		$9.24M Hold
38,780
– – 0.13% 200
2022
Q2 		$8.67K Sell
38,780
-84,090
-68% -$16M 0.09% 208
2022
Q1 		$20M Hold
122,870
– – 0.21% 87
2021
Q4 		$15.1M Buy
122,870
+105,990
+628% +$40M 0.15% 148
2021
Q3 		$86K Buy
+16,880
New +$3.91M ﹤0.01% 1254

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

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. 360 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.
  • 360 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.