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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's F Position: Q1 2026 in Review

Alphadyne Asset Management increased its Ford (F) stake by 1,196% in Q1 2026, buying an estimated $933K and bringing the position to 76,801 shares worth $886K. The position accounts for 0.02% of the portfolio, ranked #592.

Alphadyne Asset Management first reported a position in F in Q4 2025 and has held it in 2 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Alphadyne Asset Management held 76,801 shares of Ford worth $886K as of Q1 2026.
  • Alphadyne Asset Management bought 70,875 Ford shares in Q1 2026, an estimated $933K.
  • Ford made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #592 holding.
  • Alphadyne Asset Management first reported a position in Ford in Q4 2025 and has held it in 2 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.