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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 		$2.14M Sell
320,000
-702,500
-69% -$4.53M ﹤0.01% 2346
2026
Q1 		$9.74M Sell
1,022,500
-895,300
-47% -$9.3M 0.01% 1277
2025
Q4 		$20.3M Sell
1,917,800
-3,248,200
-63% -$51.9M 0.02% 881
2025
Q3 		$123M Buy
5,166,000
+4,948,500
+2,275% +$112M 0.21% 95
2025
Q2 		$4.59M Sell
217,500
-955,270
-81% -$22.9M 0.01% 1007
2025
Q1 		$28.4M Buy
1,172,770
+1,115,270
+1,940% +$29.8M 0.06% 352
2024
Q4 		$1.74M Hold
57,500
– – ﹤0.01% 1293
2024
Q3 		$2.03M Buy
57,500
+10,000
+21% +$348K 0.01% 1191
2024
Q2 		$1.24M Sell
47,500
-30,690
-39% -$819K ﹤0.01% 1213
2024
Q1 		$2.23M Sell
78,190
-15,500
-17% -$494K 0.01% 1229
2023
Q4 		$3.94M Buy
93,690
+30,000
+47% +$1.35M 0.01% 1009
2023
Q3 		$3.56M Buy
63,690
+27,690
+77% +$1.79M 0.01% 983
2023
Q2 		$2.48M Buy
36,000
+15,000
+71% +$1.07M 0.01% 993
2023
Q1 		$1.69M Buy
21,000
+1,710
+9% +$152K 0.01% 1009
2022
Q4 		$1.32M Buy
19,290
+3,290
+21% +$362K ﹤0.01% 1006
2022
Q3 		$2.23M Buy
16,000
+9,500
+146% +$1.65M 0.01% 907
2022
Q2 		$1.11M Buy
6,500
+4,500
+225% +$855K ﹤0.01% 1047
2022
Q1 		$508K Buy
+2,000
New +$596K ﹤0.01% 1014

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.