PEAK6
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PEAK6’s Lucid Motors LCID Stock Holding History

PEAK6’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
-75,000
Closed -$1.78M – 3126
2025
Q3 		$1.78M Buy
+75,000
New +$1.69M ﹤0.01% 1557

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6's LCID Position: Q2 2026 in Review

PEAK6 opened a new position in Lucid Motors (LCID) in Q2 2026: 10,006 shares worth $66.9K. The stake represents ﹤0.01% of the portfolio and ranks #2450 among its holdings. This is a return to the name: PEAK6 previously reported a position in LCID as recently as Q4 2025.

PEAK6 first reported a position in LCID in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q3 2025. 377 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • PEAK6 held 10,006 shares of Lucid Motors worth $66.9K as of Q2 2026.
  • Lucid Motors was a new PEAK6 position in Q2 2026.
  • Lucid Motors made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2450 holding.
  • PEAK6 first reported a position in Lucid Motors in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Lucid Motors position peaked at $1.7M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.