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Security record · archived quarter

F

Ford Motor Company · Consumer Cyclical · Auto - Manufacturers

13.88 -0.5% mkt cap $55.33B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
-1Δ holders
393.65MShares held
$3.95BReported value
+0New positions
−1Exits
Stable Conviction score 50/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.6% · share flow +10.4% · net new positions -5.9%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 165 0 2.15B $29.94B +5 −4
Q1 2026 167 +1 2.09B $24.16B +8 −8
Q4 2025 165 +1 2.40B $31.47B +2
Q3 2025 21 -1 1.33B $15.90B −2
Q2 2025 20 0 1.22B $13.25B
Q1 2025 17 -1 393.65M $3.95B −1
Q4 2024 18 0 356.47M $3.53B
Q3 2024 17 0 184.70M $1.95B +1 −1
Q2 2024 17 276.47M $3.46B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 178.67M +0.4% $1.79B 0.1% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 88.04M +4.7% $880.85M 0.1% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 88.04M +4.7% $880.85M 0.1% ▲ Add 4 SEC ↗
4 Norges Bank (passive) 40.15M +2.6% $402.66M 0.1% ▲ Add 4 SEC ↗
5 Renaissance Technologies 19.34M +201.0% $193.98M 0.3% ▲ Add 4 SEC ↗
6 D. E. Shaw & Co. 17.00M +114.0% $170.46M 0.2% ▲ Add 4 SEC ↗
7 D. E. Shaw & Co. 17.00M +114.0% $170.46M 0.2% ▲ Add 4 SEC ↗
8 Arrowstreet Capital 14.85M +55.2% $148.98M 0.1% ▲ Add 4 SEC ↗
9 Two Sigma Investments 11.50M +2138.2% $115.38M 0.3% ▲ Add 4 SEC ↗
10 Citadel Advisors 8.39M +22.3% $84.15M 0.1% ▲ Add 4 SEC ↗
11 Citadel Advisors 8.39M +22.3% $84.15M 0.1% ▲ Add 4 SEC ↗
12 T. Rowe Price 5.63M +1.1% $56.50M 0.0% ▲ Add 4 SEC ↗
13 T. Rowe Price 5.63M +1.1% $56.50M 0.0% ▲ Add 4 SEC ↗
14 Millennium Management 3.81M -66.7% $38.23M 0.0% ▼ Trim 4 SEC ↗
15 Marshall Wace 2.41M -40.0% $24.15M 0.0% ▼ Trim 4 SEC ↗
16 Wellington Management 1.67M +187.2% $16.74M 0.0% ▲ Add 4 SEC ↗
17 Wellington Management 1.67M +187.2% $16.74M 0.0% ▲ Add 4 SEC ↗
18 Wellington Management 1.67M +187.2% $16.74M 0.0% ▲ Add 4 SEC ↗
19 Adage Capital Partners 802.60K +155.6% $8.05M 0.0% ▲ Add 4 SEC ↗
20 Gotham Asset Management 633.02K +60.1% $6.35M 0.1% ▲ Add 4 SEC ↗
21 AQR Capital Management 621.55K -55.7% $6.12M 0.0% ▼ Trim 4 SEC ↗
22 AQR Capital Management 621.55K -55.7% $6.12M 0.0% ▼ Trim 4 SEC ↗
23 AQR Capital Management 621.55K -55.7% $6.12M 0.0% ▼ Trim 4 SEC ↗
24 AQR Capital Management 621.55K -55.7% $6.12M 0.0% ▼ Trim 4 SEC ↗
25 Fisher Asset Management 124.41K -28.5% $1.25M 0.0% ▼ Trim 4 SEC ↗
26 GAMCO Investors 11.70K 0.0% $117,351 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Bridgewater Associates $416,117 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,677 holders, 2.49B shares, $27.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API