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
2022 Q1	–	Sell	-20,000	Closed	-$413K	–	577
2021 Q4	$413K	Hold	20,000	–	–	0.04%	324
2021 Q3	$283K	Hold	20,000	–	–	0.03%	326
2021 Q2	$297K	Buy	+20,000	New	+$266K	0.03%	309
2018 Q4	–	Sell	-400,000	Closed	-$3.7M	–	345
2018 Q3	$3.7M	Buy	+400,000	New	+$4M	0.26%	90
2014 Q4	–	Sell	-1,500,000	Closed	-$22.2M	–	139
2014 Q3	$22.2M	Buy	+1,500,000	New	+$25.6M	0.73%	25
2014 Q1	–	Sell	-12,500,000	Closed	-$193M	–	203
2013 Q4	$193M	Buy	+12,500,000	New	+$210M	6.12%	2
2013 Q3	–	Sell	-3,000,000	Closed	-$46.4M	–	190
2013 Q2	$46.4M	Buy	+3,000,000	New	+$43M	2.34%	6

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,681 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.
1,681 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.