Ray Dalio’s Lucid Motors LCID Stock Holding History

Ray Dalio’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
2025 Q1	–	Sell	-17,620	Closed	-$532K	–	743
2024 Q4	$532K	Buy	+17,620	New	+$459K	﹤0.01%	574
2022 Q3	–	Sell	-28,579	Closed	-$4.9M	–	949
2022 Q2	$4.9M	Buy	+28,579	New	+$5.43M	0.02%	494

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ray Dalio's LCID Position: Q1 2025 in Review

Ray Dalio sold out of Lucid Motors (LCID) in Q1 2025, closing a stake of 17,620 shares — an estimated $532K sold.

Ray Dalio first reported a position in LCID in Q2 2022 and held it in 2 quarters. The position peaked at $4.9M in Q2 2022. 468 funds tracked by Wall St. Rank hold LCID as of Q1 2025.

Ray Dalio reported no remaining Lucid Motors position as of Q1 2025 after selling out during the quarter.
Ray Dalio sold 17,620 Lucid Motors shares in Q1 2025, an estimated $532K.
Ray Dalio first reported a position in Lucid Motors in Q2 2022 and held it in 2 quarters.
Ray Dalio's Lucid Motors position peaked at $4.9M in Q2 2022.
468 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.