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Marathon Trading Investment Management’s Lucid Motors LCID Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-12,558
Closed -$133K – 345
2025
Q4 		$133K Buy
+12,558
New +$201K ﹤0.01% 265
2025
Q2 		– Sell
-12,350
Closed -$299K – 331
2025
Q1 		$299K Buy
12,350
+4,750
+63% +$127K 0.04% 188
2024
Q4 		$230K Buy
+7,600
New +$198K 0.01% 199
2024
Q3 		– Sell
-1,840
Closed -$48K – 307
2024
Q2 		$48K Buy
1,840
+20
+1% +$534 ﹤0.01% 250
2024
Q1 		$51.9K Sell
1,820
-1,020
-36% -$32.5K ﹤0.01% 308
2023
Q4 		$120K Buy
2,840
+1,463
+106% +$65.7K 0.01% 296
2023
Q3 		$77K Sell
1,377
-826
-37% -$53.5K 0.01% 258
2023
Q2 		$152K Buy
2,203
+848
+63% +$60.5K 0.01% 197
2023
Q1 		$109K Sell
1,355
-245
-15% -$21.8K 0.01% 208
2022
Q4 		$109K Buy
+1,600
New +$176K 0.01% 208
2022
Q2 		– Sell
-1,360
Closed -$346K – 318
2022
Q1 		$346K Buy
+1,360
New +$405K 0.03% 203
2021
Q4 		– Sell
-2,067
Closed -$779K – 356
2021
Q3 		$525K Buy
+2,067
New +$479K 0.04% 211
2021
Q1 		– Sell
-9,577
Closed -$959K – 452
2020
Q4 		$959K Buy
+9,577
New +$938K 0.05% 160

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marathon Trading Investment Management's LCID Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 12,558 shares — an estimated $133K sold.

Marathon Trading Investment Management first reported a position in LCID in Q4 2020 and held it in 13 quarters. The position peaked at $959K in Q4 2020. 354 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,558 Lucid Motors shares in Q1 2026, an estimated $133K.
  • Marathon Trading Investment Management first reported a position in Lucid Motors in Q4 2020 and held it in 13 quarters.
  • Marathon Trading Investment Management's Lucid Motors position peaked at $959K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.