Squarepoint
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Squarepoint’s Lucid Motors LCID Stock Holding History

Squarepoint’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 		– Sell
-442,069
Closed -$4.59M – 4648
2025
Q4 		$4.67M Sell
442,069
-41,730
-9% -$667K 0.01% 1511
2025
Q3 		$11.5M Buy
+483,799
New +$10.9M 0.01% 1008
2025
Q2 		– Sell
-310,490
Closed -$7.43M – 4797
2025
Q1 		$7.51M Buy
310,490
+289,748
+1,397% +$7.75M 0.01% 1167
2024
Q4 		$626K Buy
20,742
+383
+2% +$9.97K ﹤0.01% 3521
2024
Q3 		$719K Sell
20,359
-18,581
-48% -$648K ﹤0.01% 2848
2024
Q2 		$1.02M Sell
38,940
-3,383
-8% -$90.3K ﹤0.01% 2539
2024
Q1 		$1.21M Sell
42,323
-14,297
-25% -$456K ﹤0.01% 2455
2023
Q4 		$2.38M Sell
56,620
-27,150
-32% -$1.22M ﹤0.01% 1886
2023
Q3 		$4.68M Buy
+83,770
New +$5.42M 0.01% 1221
2023
Q1 		– Sell
-101,563
Closed -$9.02M – 3520
2022
Q4 		$6.94M Buy
+101,563
New +$11.2M 0.03% 672
2022
Q3 		– Sell
-14,189
Closed -$2.44M – 3225
2022
Q2 		$2.44M Sell
14,189
-1,845
-12% -$351K 0.01% 1065
2022
Q1 		$4.07M Buy
16,034
+13,800
+618% +$4.11M 0.02% 808
2021
Q4 		$850K Sell
2,234
-602
-21% -$227K ﹤0.01% 1797
2021
Q3 		$720K Buy
2,836
+1,979
+231% +$458K ﹤0.01% 1759
2021
Q2 		$247K Sell
857
-543
-39% -$119K ﹤0.01% 2665
2021
Q1 		$325K Buy
+1,400
New +$374K ﹤0.01% 2340

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

Squarepoint's LCID Position: Q1 2026 in Review

Squarepoint sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 442,069 shares — an estimated $4.59M sold.

Squarepoint first reported a position in LCID in Q1 2021 and held it in 16 quarters. The position peaked at $11.5M in Q3 2025. 354 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Squarepoint reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 442,069 Lucid Motors shares in Q1 2026, an estimated $4.59M.
  • Squarepoint first reported a position in Lucid Motors in Q1 2021 and held it in 16 quarters.
  • Squarepoint's Lucid Motors position peaked at $11.5M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.