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R Squared’s Lucid Motors LCID Stock Holding History

R Squared’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 		– Sell
-12,177
Closed -$116K – 624
2026
Q1 		$116K Sell
12,177
-11,288
-48% -$117K 0.06% 355
2025
Q4 		$248K Buy
+23,465
New +$375K 0.12% 285
2025
Q3 		– Sell
-9,101
Closed -$192K – 642
2025
Q2 		$192K Buy
9,101
+6,186
+212% +$148K 0.11% 311
2025
Q1 		$70.5K Sell
2,915
-1,873
-39% -$50.1K 0.08% 242
2024
Q4 		$145K Buy
+4,788
New +$125K 0.14% 175

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

R Squared's LCID Position: Q2 2026 in Review

R Squared sold out of Lucid Motors (LCID) in Q2 2026, closing a stake of 12,177 shares — an estimated $116K sold.

R Squared first reported a position in LCID in Q4 2024 and held it in 5 quarters. The position peaked at $248K in Q4 2025. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • R Squared reported no remaining Lucid Motors position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 12,177 Lucid Motors shares in Q2 2026, an estimated $116K.
  • R Squared first reported a position in Lucid Motors in Q4 2024 and held it in 5 quarters.
  • R Squared's Lucid Motors position peaked at $248K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.