Joel Greenblatt's LCID Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 458,061 shares of Lucid Group, Inc. (LCID) worth $4.37 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in LCID, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 441,677 shares. Largest reduction occurred in Q4 2024, reducing 51,347 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lucid Group (LCID) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lucid Group (LCID) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +441,677 | Add 2695.78% | 458,061 | $9.53 |
| Q4 2025 | +16,384 | New Buy | 16,384 | $10.57 |
| Q3 2025 | -21,452 | Sold Out | 0 | $0.00 |
| Q2 2025 | -4,006 | Reduce 15.74% | 21,452 | $21.10 |
| Q1 2025 | +25,458 | New Buy | 25,458 | $24.20 |
| Q4 2024 | -51,347 | Sold Out | 0 | $0.00 |
| Q3 2024 | -11,043 | Reduce 17.70% | 51,347 | $35.30 |
| Q2 2024 | +34,923 | Add 127.15% | 62,390 | $26.10 |
| Q1 2024 | +23,550 | Add 601.23% | 27,467 | $28.50 |
| Q4 2023 | +1,863 | Add 90.70% | 3,917 | $42.10 |
| Q3 2023 | +2,054 | New Buy | 2,054 | $55.91 |
| Q2 2023 | -5,921 | Sold Out | 0 | $0.00 |
| Q1 2023 | +5,921 | New Buy | 5,921 | $80.40 |
| Q3 2022 | -1,233 | Sold Out | 0 | $0.00 |
| Q2 2022 | +1,233 | New Buy | 1,233 | $171.94 |
| Q1 2022 | -1,775 | Sold Out | 0 | $0.00 |
| Q4 2021 | +1,775 | New Buy | 1,775 | $380.28 |
Joel Greenblatt's Lucid Group Investment FAQs
Joel Greenblatt first purchased Lucid Group, Inc. (LCID) in Q4 2021, acquiring 1,775 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lucid Group, Inc. (LCID) for 17 quarters since Q4 2021.
Joel Greenblatt's largest addition to Lucid Group, Inc. (LCID) was in Q1 2026, adding 458,061 shares worth $4.37 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 458,061 shares of Lucid Group, Inc. (LCID), valued at approximately $4.37 M.
As of the Q1 2026 filing, Lucid Group, Inc. (LCID) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lucid Group, Inc. (LCID) was 458,061 shares, as reported at the end of Q1 2026.