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New York Life Investment Management’s Lucid Motors LCID Stock Holding History

New York Life 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
-11,478
Closed -$121K – 804
2025
Q4 		$121K Sell
11,478
-932
-8% -$14.9K ﹤0.01% 766
2025
Q3 		$295K Sell
12,410
-893
-7% -$20.2K ﹤0.01% 796
2025
Q2 		$281K Sell
13,303
-633
-5% -$15.2K ﹤0.01% 789
2025
Q1 		$337K Buy
13,936
+3,741
+37% +$100K ﹤0.01% 802
2024
Q4 		$308K Sell
10,195
-438
-4% -$11.4K ﹤0.01% 801
2024
Q3 		$375K Sell
10,633
-628
-6% -$21.9K ﹤0.01% 821
2024
Q2 		$294K Buy
11,261
+376
+3% +$10K ﹤0.01% 822
2024
Q1 		$310K Buy
10,885
+9,370
+618% +$299K ﹤0.01% 1298
2023
Q4 		$63.8K Sell
1,515
-543
-26% -$24.4K ﹤0.01% 1313
2023
Q3 		$115K Buy
2,058
+385
+23% +$24.9K ﹤0.01% 1291
2023
Q2 		$115K Buy
+1,673
New +$119K ﹤0.01% 1302

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

New York Life Investment Management's LCID Position: Q1 2026 in Review

New York Life Investment Management sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 11,478 shares — an estimated $121K sold.

New York Life Investment Management first reported a position in LCID in Q2 2023 and held it in 11 quarters. The position peaked at $375K in Q3 2024. 354 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • New York Life Investment Management reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • New York Life Investment Management sold 11,478 Lucid Motors shares in Q1 2026, an estimated $121K.
  • New York Life Investment Management first reported a position in Lucid Motors in Q2 2023 and held it in 11 quarters.
  • New York Life Investment Management's Lucid Motors position peaked at $375K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.