AQR Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98M | Sell |
8,589,791
-2,587,513
| -23% | -$34.1M | 0.04% | 528 |
|
|
2025
Q4 | $147M | Buy |
11,177,304
+9,603,267
| +610% | +$124M | 0.08% | 349 |
|
|
2025
Q3 | $18.8M | Buy |
1,574,037
+1,008,889
| +179% | +$11.6M | 0.01% | 874 |
|
|
2025
Q2 | $6.09M | Sell |
565,148
-56,398
| -9% | -$574K | 0.01% | 1181 |
|
|
2025
Q1 | $6.12M | Sell |
621,546
-782,289
| -56% | -$7.64M | 0.01% | 1047 |
|
|
2024
Q4 | $13.9M | Sell |
1,403,835
-1,531,716
| -52% | -$16.3M | 0.02% | 741 |
|
|
2024
Q3 | $31M | Sell |
2,935,551
-1,973,175
| -40% | -$22.6M | 0.04% | 501 |
|
|
2024
Q2 | $60.8M | Buy |
4,908,726
+2,497,695
| +104% | +$30.9M | 0.09% | 276 |
|
|
2024
Q1 | $31.9M | Buy |
2,411,031
+736,462
| +44% | +$8.93M | 0.05% | 389 |
|
|
2023
Q4 | $20.4M | Sell |
1,674,569
-294,029
| -15% | -$3.27M | 0.04% | 485 |
|
|
2023
Q3 | $24.4M | Buy |
1,968,598
+456,858
| +30% | +$5.93M | 0.05% | 417 |
|
|
2023
Q2 | $22.9M | Buy |
1,511,740
+442,675
| +41% | +$5.6M | 0.05% | 440 |
|
|
2023
Q1 | $13.3M | Sell |
1,069,065
-2,088,266
| -66% | -$26.1M | 0.03% | 591 |
|
|
2022
Q4 | $36.7M | Sell |
3,157,331
-2,441,658
| -44% | -$31.4M | 0.08% | 302 |
|
|
2022
Q3 | $62.7M | Buy |
5,598,989
+2,971,873
| +113% | +$41.6M | 0.15% | 157 |
|
|
2022
Q2 | $28.8M | Sell |
2,627,116
-1,796,757
| -41% | -$24.6M | 0.07% | 375 |
|
|
2022
Q1 | $74.8M | Buy |
4,423,873
+748,883
| +20% | +$14.2M | 0.14% | 173 |
|
|
2021
Q4 | $76.3M | Sell |
3,674,990
-96,527
| -3% | -$1.78M | 0.14% | 178 |
|
|
2021
Q3 | $53.4M | Sell |
3,771,517
-2,885,160
| -43% | -$39.2M | 0.1% | 244 |
|
|
2021
Q2 | $98.9M | Sell |
6,656,677
-1,797,736
| -21% | -$23.9M | 0.17% | 143 |
|
|
2021
Q1 | $104M | Buy |
8,454,413
+1,772,792
| +27% | +$20.3M | 0.17% | 141 |
|
|
2020
Q4 | $58.7M | Buy |
6,681,621
+1,192,034
| +22% | +$9.98M | 0.1% | 223 |
|
|
2020
Q3 | $36.6M | Buy |
5,489,587
+5,101,466
| +1,314% | +$34.5M | 0.06% | 337 |
|
|
2020
Q2 | $2.32M | Sell |
388,121
-611,165
| -61% | -$3.38M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $4.83M | Sell |
999,286
-460,441
| -32% | -$3.45M | 0.01% | 795 |
|
|
2019
Q4 | $13.6M | Sell |
1,459,727
-1,715,028
| -54% | -$15.4M | 0.02% | 677 |
|
|
2019
Q3 | $29M | Buy |
3,174,755
+2,749,299
| +646% | +$26.1M | 0.03% | 497 |
|
|
2019
Q2 | $4.35M | Buy |
425,456
+375,965
| +760% | +$3.71M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $435K | Buy |
49,491
+5,045
| +11% | +$43.3K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $340K | Sell |
44,446
-32,256
| -42% | -$287K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $709K | Sell |
76,702
-916,512
| -92% | -$9.16M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $11M | Buy |
993,214
+575,660
| +138% | +$6.59M | 0.01% | 757 |
|
|
2018
Q1 | $4.63M | Sell |
417,554
-8,307,464
| -95% | -$93.7M | 0.01% | 1030 |
|
|
2017
Q4 | $109M | Buy |
8,725,018
+4,008,333
| +85% | +$49.4M | 0.11% | 225 |
|
|
2017
Q3 | $56.5M | Buy |
4,716,685
+3,232,966
| +218% | +$36.5M | 0.07% | 337 |
|
|
2017
Q2 | $16.6M | Sell |
1,483,719
-2,772,079
| -65% | -$31M | 0.02% | 643 |
|
|
2017
Q1 | $49.5M | Sell |
4,255,798
-1,166,200
| -22% | -$14.5M | 0.07% | 394 |
|
|
2016
Q4 | $65.8M | Buy |
5,421,998
+426,873
| +9% | +$5.18M | 0.09% | 306 |
|
|
2016
Q3 | $60.3M | Buy |
4,995,125
+4,799,147
| +2,449% | +$60.6M | 0.09% | 306 |
|
|
2016
Q2 | $2.46M | Sell |
195,978
-71,023
| -27% | -$936K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $3.6M | Sell |
267,001
-32,944
| -11% | -$414K | 0.01% | 997 |
|
|
2015
Q4 | $4.23M | Buy |
+299,945
| New | +$4.34M | 0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-295,455
| Closed | -$4.43M | – | 2193 |
|
|
2015
Q2 | $4.43M | Sell |
295,455
-22,238
| -7% | -$345K | 0.01% | 884 |
|
|
2015
Q1 | $5.13M | Sell |
317,693
-64,325
| -17% | -$1.02M | 0.01% | 772 |
|
|
2014
Q4 | $5.92M | Sell |
382,018
-642,488
| -63% | -$9.47M | 0.01% | 861 |
|
|
2014
Q3 | $15.2M | Sell |
1,024,506
-717,984
| -41% | -$12.3M | 0.04% | 473 |
|
|
2014
Q2 | $30M | Buy |
1,742,490
+309,469
| +22% | +$5.03M | 0.08% | 320 |
|
|
2014
Q1 | $22.4M | Sell |
1,433,021
-2,710,040
| -65% | -$41.9M | 0.07% | 342 |
|
|
2013
Q4 | $63.9M | Buy |
4,143,061
+851,540
| +26% | +$14.3M | 0.19% | 139 |
|
|
2013
Q3 | $55.5M | Buy |
3,291,521
+856,192
| +35% | +$14.5M | 0.2% | 134 |
|
|
2013
Q2 | $37.7M | Buy |
+2,435,329
| New | +$34.9M | 0.13% | 199 |
|
Other funds holding F
VCM
VPM
AQR Capital Management's F Position: Q1 2026 in Review
AQR Capital Management reduced its Ford (F) stake by 23% in Q1 2026, selling an estimated $34.1M and leaving 8,589,791 shares worth $98M. The position accounts for 0.04% of the portfolio, ranked #528.
AQR Capital Management first reported a position in F in Q2 2013 and has held it in 51 quarters since. The position peaked at $147M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- AQR Capital Management held 8,589,791 shares of Ford worth $98M as of Q1 2026.
- AQR Capital Management sold 2,587,513 Ford shares in Q1 2026, an estimated $34.1M.
- Ford made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #528 holding.
- AQR Capital Management first reported a position in Ford in Q2 2013 and has held it in 51 quarters since.
- AQR Capital Management's Ford position peaked at $147M in Q4 2025.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.