PIF
LCID icon

Public Investment Fund’s Lucid Motors LCID Stock Holding History

Public Investment Fund’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 		$1.69B Hold
177,088,867
– – 14.06% 3
2025
Q4 		$1.87B Hold
177,088,867
– – 14.46% 3
2025
Q3 		$4.21B Sell
177,088,867
-1
-0% -$23 21.75% 3
2025
Q2 		$3.74B Hold
177,088,868
– – 15.69% 3
2025
Q1 		$4.29B Hold
177,088,868
– – 16.77% 2
2024
Q4 		$5.35B Buy
177,088,868
+39,618,838
+29% +$1.03B 19.98% 1
2024
Q3 		$4.85B Hold
137,470,030
– – 18.14% 2
2024
Q2 		$3.59B Hold
137,470,030
– – 17.31% 2
2024
Q1 		$3.92B Hold
137,470,030
– – 19.06% 2
2023
Q4 		$5.79B Hold
137,470,030
– – 16.42% 1
2023
Q3 		$7.68B Hold
137,470,030
– – 21.07% 1
2023
Q2 		$9.47B Buy
137,470,030
+26,569,370
+24% +$1.9B 24.33% 1
2023
Q1 		$8.92B Hold
110,900,660
– – 25.1% 1
2022
Q4 		$7.57B Buy
110,900,660
+9,375,408
+9% +$1.03B 24.48% 1
2022
Q3 		$14.2B Hold
101,525,252
– – 38.52% 1
2022
Q2 		$17.4B Hold
101,525,252
– – 42.32% 1
2022
Q1 		$25.8B Hold
101,525,252
– – 58.66% 1
2021
Q4 		$38.6B Hold
101,525,252
– – 68.19% 1
2021
Q3 		$25.8B Buy
+101,525,252
New +$23.5B 58.83% 1

Other funds holding LCID

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Investment Fund's LCID Position: Q1 2026 in Review

Public Investment Fund held its Lucid Motors (LCID) position steady in Q1 2026 at 177,088,867 shares worth $1.69B. The position accounts for 14.06% of the portfolio, ranked #3.

Public Investment Fund first reported a position in LCID in Q3 2021 and has held it in 19 quarters since. The position peaked at $38.6B in Q4 2021. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Public Investment Fund held 177,088,867 shares of Lucid Motors worth $1.69B as of Q1 2026.
  • Public Investment Fund left its Lucid Motors share count unchanged in Q1 2026.
  • Lucid Motors made up 14.06% of Public Investment Fund's portfolio in Q1 2026, its #3 holding.
  • Public Investment Fund first reported a position in Lucid Motors in Q3 2021 and has held it in 19 quarters since.
  • Public Investment Fund's Lucid Motors position peaked at $38.6B in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Public Investment Fund's 13F filing for Q1 2026, filed 15 May 2026.