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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 		$3.01M Buy
450,000
+350,000
+350% +$2.26M ﹤0.01% 2129
2026
Q1 		$953K Hold
100,000
– – ﹤0.01% 2788
2025
Q4 		$1.06M Sell
100,000
-455,500
-82% -$7.28M ﹤0.01% 2839
2025
Q3 		$13.2M Buy
555,500
+524,650
+1,701% +$11.9M 0.02% 697
2025
Q2 		$651K Sell
30,850
-40,000
-56% -$957K ﹤0.01% 1706
2025
Q1 		$1.71M Buy
70,850
+60,000
+553% +$1.6M ﹤0.01% 1288
2024
Q4 		$328K Hold
10,850
– – ﹤0.01% 1769
2024
Q3 		$383K Sell
10,850
-9,960
-48% -$347K ﹤0.01% 1668
2024
Q2 		$543K Buy
20,810
+10,120
+95% +$270K ﹤0.01% 1427
2024
Q1 		$305K Buy
+10,690
New +$341K ﹤0.01% 1783
2023
Q4 		– Sell
-18,920
Closed -$1.06M – 2500
2023
Q3 		$1.06M Buy
+18,920
New +$1.22M ﹤0.01% 1308
2023
Q1 		– Sell
-1,420
Closed -$97K – 2408
2022
Q4 		$97K Buy
+1,420
New +$156K ﹤0.01% 1303

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

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.