Alight Capital Management’s Ford F Stock Holding History

Alight Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.77M	Buy	+500,000	New	+$6.59M	1.38%	29

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alight Capital Management's F Position: Q3 2024 in Review

Alight Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 313,205 shares — an estimated $3.93M sold.

Alight Capital Management first reported a position in F in Q3 2021 and held it in 3 quarters. The position peaked at $11.3M in Q3 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

Alight Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Alight Capital Management sold 313,205 Ford shares in Q3 2024, an estimated $3.93M.
Alight Capital Management first reported a position in Ford in Q3 2021 and held it in 3 quarters.
Alight Capital Management's Ford position peaked at $11.3M in Q3 2021.
1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.