Balyasny Asset Management
F icon

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 		$20.4M Sell
1,767,300
-613,800
-26% -$8.08M 0.03% 684
2025
Q4 		$31.2M Buy
2,381,100
+1,154,300
+94% +$14.9M 0.04% 515
2025
Q3 		$14.7M Buy
1,226,800
+123,400
+11% +$1.42M 0.02% 861
2025
Q2 		$12M Sell
1,103,400
-382,500
-26% -$3.9M 0.02% 893
2025
Q1 		$14.9M Buy
1,485,900
+551,900
+59% +$5.39M 0.02% 723
2024
Q4 		$9.25M Sell
934,000
-715,400
-43% -$7.63M 0.01% 995
2024
Q3 		$17.4M Buy
1,649,400
+416,200
+34% +$4.76M 0.03% 701
2024
Q2 		$15.5M Sell
1,233,200
-38,000
-3% -$470K 0.03% 701
2024
Q1 		$16.9M Buy
1,271,200
+493,200
+63% +$5.98M 0.03% 701
2023
Q4 		$9.48M Sell
778,000
-527,300
-40% -$5.87M 0.02% 888
2023
Q3 		$16.2M Buy
1,305,300
+353,000
+37% +$4.58M 0.03% 657
2023
Q2 		$14.4M Buy
952,300
+101,300
+12% +$1.28M 0.03% 645
2023
Q1 		$10.7M Buy
851,000
+143,400
+20% +$1.8M 0.03% 747
2022
Q4 		$8.23M Buy
707,600
+39,800
+6% +$511K 0.02% 815
2022
Q3 		$7.48M Buy
667,800
+60,200
+10% +$842K 0.02% 818
2022
Q2 		$6.76M Sell
607,600
-400,000
-40% -$5.48M 0.02% 814
2022
Q1 		$17M Buy
+1,007,600
New +$19.2M 0.05% 484
2021
Q3 		– Sell
-42,900
Closed -$637K – 2087
2021
Q2 		$637K Buy
+42,900
New +$570K ﹤0.01% 1459
2020
Q2 		– Sell
-500,000
Closed -$2.42M – 1241
2020
Q1 		$2.42M Buy
+500,000
New +$3.75M 0.03% 581
2018
Q3 		– Sell
-1,000,000
Closed -$11.1M – 1774
2018
Q2 		$11.1M Buy
+1,000,000
New +$11.4M 0.05% 459
2017
Q4 		– Sell
-150,000
Closed -$1.8M – 2127
2017
Q3 		$1.8M Buy
+150,000
New +$1.69M 0.01% 985
2016
Q3 		– Sell
-2,175,000
Closed -$27.3M – 1077
2016
Q2 		$27.3M Buy
+2,175,000
New +$28.7M 0.18% 155
2014
Q4 		– Sell
-300,000
Closed -$4.44M – 707
2014
Q3 		$4.44M Buy
+300,000
New +$5.13M 0.03% 479

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.