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 Q3	$66.1K	Sell	16,252 -208,802	-93%	-$1.18M	﹤0.01%	87
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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

CMG Global Holdings Plano, Texas $226M AUM 14.4% 1-Year Est. Return

Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

Portman Square Capital's LCID Position: Q3 2026 in Review

Portman Square Capital reduced its Lucid Motors (LCID) stake by 93% in Q3 2026, selling an estimated $1.18M and leaving 16,252 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Portman Square Capital first reported a position in LCID in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.9M in Q4 2025. 62 funds tracked by Wall St. Rank hold LCID as of Q3 2026.

Portman Square Capital held 16,252 shares of Lucid Motors worth $66.1K as of Q3 2026.
Portman Square Capital sold 208,802 Lucid Motors shares in Q3 2026, an estimated $1.18M.
Lucid Motors made up ﹤0.01% of Portman Square Capital's portfolio in Q3 2026, its #87 holding.
Portman Square Capital first reported a position in Lucid Motors in Q2 2025 and has held it in 6 quarters since.
Portman Square Capital's Lucid Motors position peaked at $4.9M in Q4 2025.
62 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.