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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
-100
Closed -$1.06K – 344
2025
Q4 		$1.06K Buy
+100
New +$1.6K ﹤0.01% 332
2024
Q1 		– Sell
-110
Closed -$4.63K – 431
2023
Q4 		$4.63K Buy
+110
New +$4.94K ﹤0.01% 348
2023
Q3 		– Sell
-2,550
Closed -$176K – 348
2023
Q2 		$176K Buy
2,550
+2,050
+410% +$146K 0.01% 190
2023
Q1 		$40.2K Sell
500
-450
-47% -$40K ﹤0.01% 230
2022
Q4 		$64.9K Buy
+950
New +$105K 0.01% 224
2022
Q1 		– Sell
-830
Closed -$316K – 347
2021
Q4 		$316K Buy
+830
New +$313K 0.03% 184
2021
Q3 		– Sell
-8,000
Closed -$2.31M – 408
2021
Q2 		$2.31M Buy
+8,000
New +$1.76M 0.23% 69

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 $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.