Balyasny Asset Management
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Balyasny Asset Management’s Ford F Stock Holding History

Balyasny 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 		$8.97M Sell
777,300
-70,300
-8% -$926K 0.01% 1081
2025
Q4 		$11.1M Buy
847,600
+51,200
+6% +$660K 0.01% 972
2025
Q3 		$9.52M Buy
796,400
+391,400
+97% +$4.51M 0.01% 1077
2025
Q2 		$4.39M Sell
405,000
-168,700
-29% -$1.72M 0.01% 1355
2025
Q1 		$5.75M Buy
573,700
+314,600
+121% +$3.07M 0.01% 1182
2024
Q4 		$2.57M Sell
259,100
-363,700
-58% -$3.88M ﹤0.01% 1579
2024
Q3 		$6.58M Buy
622,800
+364,800
+141% +$4.17M 0.01% 1153
2024
Q2 		$3.24M Buy
258,000
+129,700
+101% +$1.6M 0.01% 1355
2024
Q1 		$1.7M Buy
128,300
+77,800
+154% +$943K ﹤0.01% 1590
2023
Q4 		$616K Hold
50,500
– – ﹤0.01% 1865
2023
Q3 		$627K Hold
50,500
– – ﹤0.01% 1690
2023
Q2 		$764K Hold
50,500
– – ﹤0.01% 1725
2023
Q1 		$636K Hold
50,500
– – ﹤0.01% 1890
2022
Q4 		$587K Buy
50,500
+500
+1% +$6.42K ﹤0.01% 1816
2022
Q3 		$560K Sell
50,000
-50,000
-50% -$700K ﹤0.01% 2000
2022
Q2 		$1.11M Sell
100,000
-2,000,000
-95% -$27.4M ﹤0.01% 1703
2022
Q1 		$35.5M Buy
2,100,000
+100,000
+5% +$1.9M 0.11% 232
2021
Q4 		$41.5M Buy
+2,000,000
New +$36.8M 0.14% 180
2021
Q3 		– Sell
-37,500
Closed -$557K – 2086
2021
Q2 		$557K Buy
+37,500
New +$499K ﹤0.01% 1525
2020
Q4 		– Sell
-200,000
Closed -$1.33M – 1437
2020
Q3 		$1.33M Buy
+200,000
New +$1.35M 0.01% 939
2016
Q2 		– Sell
-1,000,000
Closed -$13.5M – 1246
2016
Q1 		$13.5M Buy
+1,000,000
New +$12.6M 0.08% 323
2013
Q4 		– Sell
-400,000
Closed -$4.48M – 538
2013
Q3 		$4.48M Buy
+400,000
New +$6.76M 0.06% 361

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

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.