Point72 Asset Management’s Lucid Motors LCID Stock Holding History

Point72 Asset 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	$953K	Hold	100,000	–	–	﹤0.01%	2788
2025 Q4	$1.06M	Sell	100,000 -455,500	-82%	-$7.28M	﹤0.01%	2839
2025 Q3	$13.2M	Buy	555,500 +524,650	+1,701%	+$11.9M	0.02%	697
2025 Q2	$651K	Sell	30,850 -40,000	-56%	-$957K	﹤0.01%	1706
2025 Q1	$1.71M	Buy	70,850 +60,000	+553%	+$1.6M	﹤0.01%	1288
2024 Q4	$328K	Hold	10,850	–	–	﹤0.01%	1769
2024 Q3	$383K	Sell	10,850 -9,960	-48%	-$347K	﹤0.01%	1668
2024 Q2	$543K	Buy	20,810 +10,120	+95%	+$270K	﹤0.01%	1427
2024 Q1	$305K	Buy	+10,690	New	+$341K	﹤0.01%	1783
2023 Q4	–	Sell	-18,920	Closed	-$1.06M	–	2500
2023 Q3	$1.06M	Buy	+18,920	New	+$1.22M	﹤0.01%	1308
2023 Q1	–	Sell	-1,420	Closed	-$97K	–	2408
2022 Q4	$97K	Buy	+1,420	New	+$156K	﹤0.01%	1303

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's LCID Position: Q1 2026 in Review

Point72 Asset Management increased its Lucid Motors (LCID) stake by 17% in Q1 2026, buying an estimated $326K and bringing the position to 220,503 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Point72 Asset Management first reported a position in LCID in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2023. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

Point72 Asset Management held 220,503 shares of Lucid Motors worth $2.1M as of Q1 2026.
Point72 Asset Management bought 31,390 Lucid Motors shares in Q1 2026, an estimated $326K.
Lucid Motors made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2276 holding.
Point72 Asset Management first reported a position in Lucid Motors in Q4 2021 and has held it in 9 quarters since.
Point72 Asset Management's Lucid Motors position peaked at $10.4M in Q4 2023.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.