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Caxton Associates (New York)’s Ford F Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-136,010
Closed -$1.44M – 551
2024
Q3 		$1.44M Sell
136,010
-185,769
-58% -$2.13M 0.05% 183
2024
Q2 		$4.04M Buy
321,779
+32,721
+11% +$405K 0.14% 80
2024
Q1 		$3.84M Buy
289,058
+214,615
+288% +$2.6M 0.22% 54
2023
Q4 		$907K Sell
74,443
-400,000
-84% -$4.45M 0.05% 245
2023
Q3 		$5.89M Buy
+474,443
New +$6.16M 0.81% 29
2023
Q1 		– Sell
-60,968
Closed -$709K – 538
2022
Q4 		$709K Buy
60,968
+888
+1% +$11.4K 0.05% 181
2022
Q3 		$673K Sell
60,080
-71,264
-54% -$997K 0.09% 182
2022
Q2 		$1.46M Buy
+131,344
New +$1.8M 0.14% 62
2021
Q3 		– Sell
-65,000
Closed -$884K – 485
2021
Q2 		$966K Buy
+65,000
New +$864K 0.11% 76
2020
Q2 		– Sell
-19,449
Closed -$94K – 513
2020
Q1 		$94K Buy
19,449
+6,649
+52% +$49.8K 0.02% 387
2019
Q4 		$119K Buy
+12,800
New +$115K 0.02% 378
2018
Q4 		– Sell
-35,384
Closed -$327K – 346
2018
Q3 		$327K Buy
+35,384
New +$354K 0.02% 310
2017
Q4 		– Sell
-46,000
Closed -$551K – 392
2017
Q3 		$551K Sell
46,000
-1,557
-3% -$17.6K 0.02% 303
2017
Q2 		$532K Buy
47,557
+9,200
+24% +$103K 0.02% 319
2017
Q1 		$446K Buy
+38,357
New +$477K ﹤0.01% 281
2013
Q4 		– Sell
-1,000,000
Closed -$16.8M – 244
2013
Q3 		$16.9M Buy
1,000,000
+500,000
+100% +$8.45M 0.88% 28
2013
Q2 		$7.74M Buy
+500,000
New +$7.17M 0.39% 52

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s F Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Ford (F) in Q4 2024, closing a stake of 136,010 shares — an estimated $1.44M sold.

Caxton Associates (New York) first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q3 2013. 1,685 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 136,010 Ford shares in Q4 2024, an estimated $1.44M.
  • Caxton Associates (New York) first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Caxton Associates (New York)'s Ford position peaked at $16.9M in Q3 2013.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.