Steven Cohen’s Lucid Motors LCID Stock Holding History

Steven Cohen’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	-220,503	Closed	-$1.42M	–	4330
2026 Q1	$2.1M	Buy	220,503 +31,390	+17%	+$326K	﹤0.01%	2276
2025 Q4	$2M	Buy	+189,113	New	+$3.02M	﹤0.01%	2476
2025 Q3	–	Sell	-109,873	Closed	-$2.48M	–	2514
2025 Q2	$2.32M	Buy	+109,873	New	+$2.63M	﹤0.01%	1239
2025 Q1	–	Sell	-9,673	Closed	-$259K	–	2312
2024 Q4	$292K	Buy	+9,673	New	+$252K	﹤0.01%	1794
2024 Q2	–	Sell	-80,402	Closed	-$2.15M	–	2177
2024 Q1	$2.29M	Sell	80,402 -165,470	-67%	-$5.28M	0.01%	1216
2023 Q4	$10.4M	Buy	245,872 +245,824	+512,133%	+$11M	0.03%	669
2023 Q3	$2.71K	Buy	+48	New	+$3.11K	﹤0.01%	2360
2022 Q4	–	Sell	-1,020	Closed	-$112K	–	1667
2022 Q3	$142K	Buy	+1,020	New	+$177K	﹤0.01%	1284
2022 Q1	–	Sell	-19,127	Closed	-$5.7M	–	1287
2021 Q4	$7.28M	Buy	+19,127	New	+$7.21M	0.03%	592

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's LCID Position: Q2 2026 in Review

Steven Cohen sold out of Lucid Motors (LCID) in Q2 2026, closing a stake of 220,503 shares — an estimated $1.42M sold.

Steven Cohen first reported a position in LCID in Q4 2021 and held it in 9 quarters. The position peaked at $10.4M in Q4 2023. 370 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Steven Cohen reported no remaining Lucid Motors position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 220,503 Lucid Motors shares in Q2 2026, an estimated $1.42M.
Steven Cohen first reported a position in Lucid Motors in Q4 2021 and held it in 9 quarters.
Steven Cohen's Lucid Motors position peaked at $10.4M in Q4 2023.
370 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.