Point72 Asset Management
LCID icon

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 		$9.74M Sell
1,022,500
-895,300
-47% -$9.3M 0.01% 1277
2025
Q4 		$20.3M Sell
1,917,800
-3,248,200
-63% -$51.9M 0.02% 881
2025
Q3 		$123M Buy
5,166,000
+4,948,500
+2,275% +$112M 0.21% 95
2025
Q2 		$4.59M Sell
217,500
-955,270
-81% -$22.9M 0.01% 1007
2025
Q1 		$28.4M Buy
1,172,770
+1,115,270
+1,940% +$29.8M 0.06% 352
2024
Q4 		$1.74M Hold
57,500
– – ﹤0.01% 1293
2024
Q3 		$2.03M Buy
57,500
+10,000
+21% +$348K 0.01% 1191
2024
Q2 		$1.24M Sell
47,500
-30,690
-39% -$819K ﹤0.01% 1213
2024
Q1 		$2.23M Sell
78,190
-15,500
-17% -$494K 0.01% 1229
2023
Q4 		$3.94M Buy
93,690
+30,000
+47% +$1.35M 0.01% 1009
2023
Q3 		$3.56M Buy
63,690
+27,690
+77% +$1.79M 0.01% 983
2023
Q2 		$2.48M Buy
36,000
+15,000
+71% +$1.07M 0.01% 993
2023
Q1 		$1.69M Buy
21,000
+1,710
+9% +$152K 0.01% 1009
2022
Q4 		$1.32M Buy
19,290
+3,290
+21% +$362K ﹤0.01% 1006
2022
Q3 		$2.23M Buy
16,000
+9,500
+146% +$1.65M 0.01% 907
2022
Q2 		$1.11M Buy
6,500
+4,500
+225% +$855K ﹤0.01% 1047
2022
Q1 		$508K Buy
+2,000
New +$596K ﹤0.01% 1014

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 $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.