Alphadyne Asset Management’s Ford F Stock Holding History

Alphadyne Asset 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 Q2	$150K	Sell	10,800 -115,500	-91%	-$1.56M	﹤0.01%	785
2026 Q1	$1.46M	Buy	126,300 +98,900	+361%	+$1.3M	0.03%	508
2025 Q4	$359K	Buy	+27,400	New	+$353K	0.01%	649

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's F Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Ford (F) in Q2 2026, closing a stake of 76,801 shares — an estimated $1.04M sold.

Alphadyne Asset Management first reported a position in F in Q4 2025 and held it in 2 quarters. The position peaked at $886K in Q1 2026. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Alphadyne Asset Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 76,801 Ford shares in Q2 2026, an estimated $1.04M.
Alphadyne Asset Management first reported a position in Ford in Q4 2025 and held it in 2 quarters.
Alphadyne Asset Management's Ford position peaked at $886K in Q1 2026.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.