Portman Square Capital’s Lucid Motors LCID Stock Holding History

Portman Square Capital’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 Q2	$1.51M	Sell	225,054 -236,456	-51%	-$1.53M	0.07%	81
2026 Q1	$4.4M	Sell	461,510 -2,487	-0.5%	-$25.8K	0.17%	80
2025 Q4	$4.9M	Buy	463,997 +306,941	+195%	+$4.9M	0.22%	75
2025 Q3	$3.74M	Buy	157,056 +91,684	+140%	+$2.07M	0.17%	73
2025 Q2	$1.38M	Buy	+65,372	New	+$1.56M	0.04%	156

Other funds holding LCID

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

KRW

Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Portman Square Capital's LCID Position: Q2 2026 in Review

Portman Square Capital reduced its Lucid Motors (LCID) stake by 51% in Q2 2026, selling an estimated $1.53M and leaving 225,054 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #81.

Portman Square Capital first reported a position in LCID in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.9M in Q4 2025. 44 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Portman Square Capital held 225,054 shares of Lucid Motors worth $1.51M as of Q2 2026.
Portman Square Capital sold 236,456 Lucid Motors shares in Q2 2026, an estimated $1.53M.
Lucid Motors made up 0.07% of Portman Square Capital's portfolio in Q2 2026, its #81 holding.
Portman Square Capital first reported a position in Lucid Motors in Q2 2025 and has held it in 5 quarters since.
Portman Square Capital's Lucid Motors position peaked at $4.9M in Q4 2025.
44 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.