Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Lucid Motors LCID Stock Holding History

Treasurer of the State of North Carolina’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
-56,546
Closed -$539K – 1120
2026
Q1 		$539K Buy
56,546
+4,497
+9% +$46.7K ﹤0.01% 984
2025
Q4 		$550K Sell
52,049
-3,799
-7% -$60.7K ﹤0.01% 988
2025
Q3 		$1.33M Sell
55,848
-2,181
-4% -$49.3K ﹤0.01% 937
2025
Q2 		$1.22M Buy
58,029
+12,797
+28% +$306K ﹤0.01% 962
2025
Q1 		$1.09M Buy
45,232
+1,765
+4% +$47.2K ﹤0.01% 944
2024
Q4 		$1.31M Buy
43,467
+4,685
+12% +$122K 0.01% 927
2024
Q3 		$1.37M Buy
38,782
+158
+0.4% +$5.51K 0.01% 933
2024
Q2 		$1.01M Buy
38,624
+5,353
+16% +$143K ﹤0.01% 960
2024
Q1 		$948K Buy
33,271
+227
+0.7% +$7.24K ﹤0.01% 956
2023
Q4 		$1.39M Buy
33,044
+323
+1% +$14.5K 0.01% 923
2023
Q3 		$1.83M Buy
32,721
+166
+0.5% +$10.7K 0.01% 849
2023
Q2 		$2.24M Buy
32,555
+7,164
+28% +$511K 0.01% 811
2023
Q1 		$2.04M Buy
25,391
+2,314
+10% +$206K 0.01% 810
2022
Q4 		$1.58M Sell
23,077
-15,020
-39% -$1.65M 0.01% 861
2022
Q3 		$5.32M Buy
38,097
+5,468
+17% +$947K 0.04% 467
2022
Q2 		$5.6M Buy
32,629
+22,487
+222% +$4.27M 0.04% 476
2022
Q1 		$2.58M Buy
10,142
+413
+4% +$123K 0.01% 727
2021
Q4 		$3.7M Buy
+9,729
New +$3.67M 0.02% 619

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

Treasurer of the State of North Carolina's LCID Position: Q2 2026 in Review

Treasurer of the State of North Carolina sold out of Lucid Motors (LCID) in Q2 2026, closing a stake of 56,546 shares — an estimated $539K sold.

Treasurer of the State of North Carolina first reported a position in LCID in Q4 2021 and held it in 18 quarters. The position peaked at $5.6M in Q2 2022. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Treasurer of the State of North Carolina reported no remaining Lucid Motors position as of Q2 2026 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 56,546 Lucid Motors shares in Q2 2026, an estimated $539K.
  • Treasurer of the State of North Carolina first reported a position in Lucid Motors in Q4 2021 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's Lucid Motors position peaked at $5.6M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.