Balyasny Asset 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 | $7.01M | Sell |
607,633
-3,804,542
| -86% | -$50.1M | 0.01% | 1202 |
|
|
2025
Q4 | $57.9M | Buy |
4,412,175
+4,365,033
| +9,259% | +$56.3M | 0.07% | 307 |
|
|
2025
Q3 | $564K | Sell |
47,142
-136,340
| -74% | -$1.57M | ﹤0.01% | 2345 |
|
|
2025
Q2 | $1.99M | Sell |
183,482
-290,949
| -61% | -$2.96M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $4.76M | Sell |
474,431
-88,770
| -16% | -$867K | 0.01% | 1271 |
|
|
2024
Q4 | $5.58M | Sell |
563,201
-255,166
| -31% | -$2.72M | 0.01% | 1223 |
|
|
2024
Q3 | $8.64M | Buy |
818,367
+495,184
| +153% | +$5.67M | 0.01% | 1024 |
|
|
2024
Q2 | $4.05M | Buy |
323,183
+53,869
| +20% | +$666K | 0.01% | 1265 |
|
|
2024
Q1 | $3.58M | Sell |
269,314
-35,834
| -12% | -$434K | 0.01% | 1348 |
|
|
2023
Q4 | $3.72M | Sell |
305,148
-439,014
| -59% | -$4.89M | 0.01% | 1235 |
|
|
2023
Q3 | $9.24M | Buy |
744,162
+424,432
| +133% | +$5.51M | 0.02% | 873 |
|
|
2023
Q2 | $4.84M | Sell |
319,730
-77,040
| -19% | -$975K | 0.01% | 1078 |
|
|
2023
Q1 | $5M | Buy |
+396,770
| New | +$4.97M | 0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-149,157
| Closed | -$1.92M | – | 2911 |
|
|
2022
Q3 | $1.67M | Sell |
149,157
-103,251
| -41% | -$1.44M | 0.01% | 1579 |
|
|
2022
Q2 | $2.81M | Buy |
+252,408
| New | +$3.46M | 0.01% | 1226 |
|
|
2019
Q2 | – | Sell |
-12,927
| Closed | -$113K | – | 1549 |
|
|
2019
Q1 | $113K | Sell |
12,927
-212,119
| -94% | -$1.82M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1.72M | Buy |
+225,046
| New | +$2.01M | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-21,369
| Closed | -$245K | – | 1873 |
|
|
2018
Q1 | $237K | Sell |
21,369
-88,336
| -81% | -$997K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.35M | Buy |
109,705
+25,705
| +31% | +$316K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1M | Sell |
84,000
-502,000
| -86% | -$5.66M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $6.56M | Buy |
586,000
+557,062
| +1,925% | +$6.22M | 0.03% | 677 |
|
|
2017
Q1 | $337K | Sell |
28,938
-98,162
| -77% | -$1.22M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $1.54M | Buy |
+127,100
| New | +$1.54M | 0.01% | 932 |
|
|
2016
Q3 | – | Sell |
-30,770
| Closed | -$387K | – | 1076 |
|
|
2016
Q2 | $387K | Sell |
30,770
-18,805
| -38% | -$248K | ﹤0.01% | 866 |
|
|
2016
Q1 | $669K | Buy |
49,575
+30,420
| +159% | +$383K | ﹤0.01% | 827 |
|
|
2015
Q4 | $264K | Buy |
+19,155
| New | +$277K | ﹤0.01% | 1008 |
|
Other funds holding F
VCM
VPM
Balyasny Asset Management's F Position: Q1 2026 in Review
Balyasny Asset Management reduced its Ford (F) stake by 86% in Q1 2026, selling an estimated $50.1M and leaving 607,633 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1202.
Balyasny Asset Management first reported a position in F in Q4 2015 and has held it in 26 quarters since. The position peaked at $57.9M in Q4 2025. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Balyasny Asset Management held 607,633 shares of Ford worth $7.01M as of Q1 2026.
- Balyasny Asset Management sold 3,804,542 Ford shares in Q1 2026, an estimated $50.1M.
- Ford made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1202 holding.
- Balyasny Asset Management first reported a position in Ford in Q4 2015 and has held it in 26 quarters since.
- Balyasny Asset Management's Ford position peaked at $57.9M in Q4 2025.
- 1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.