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 		$242K Sell
25,400
-94,300
-79% -$980K ﹤0.01% 3850
2025
Q4 		$1.27M Buy
119,700
+95,300
+391% +$1.52M ﹤0.01% 2405
2025
Q3 		$580K Sell
24,400
-130
-0.5% -$2.94K ﹤0.01% 3127
2025
Q2 		$518K Buy
24,530
+19,140
+355% +$458K ﹤0.01% 3248
2025
Q1 		$130K Sell
5,390
-19,820
-79% -$530K ﹤0.01% 4143
2024
Q4 		$761K Buy
+25,210
New +$656K ﹤0.01% 3327
2024
Q2 		– Sell
-4,000
Closed -$114K – 4390
2024
Q1 		$114K Sell
4,000
-740
-16% -$23.6K ﹤0.01% 3773
2023
Q4 		$200K Buy
+4,740
New +$213K ﹤0.01% 3597
2023
Q3 		– Sell
-6,280
Closed -$433K – 4041
2023
Q2 		$433K Sell
6,280
-2,490
-28% -$178K ﹤0.01% 2712
2023
Q1 		$705K Buy
+8,770
New +$779K ﹤0.01% 2111

Other funds holding LCID

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

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. 352 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.
  • 352 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.