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Caxton Associates (UK)’s Ford F Stock Holding History

Caxton Associates (UK)’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 		– Sell
-133,474
Closed -$1.75M – 851
2025
Q4 		$1.75M Buy
133,474
+84,484
+172% +$1.09M 0.03% 233
2025
Q3 		$586K Buy
+48,990
New +$564K 0.01% 428
2025
Q2 		– Sell
-30,320
Closed -$304K – 756
2025
Q1 		$304K Buy
+30,320
New +$296K 0.01% 628

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

Caxton Associates (UK)'s F Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Ford (F) in Q1 2026, closing a stake of 133,474 shares — an estimated $1.75M sold.

Caxton Associates (UK) first reported a position in F in Q1 2025 and held it in 3 quarters. The position peaked at $1.75M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 133,474 Ford shares in Q1 2026, an estimated $1.75M.
  • Caxton Associates (UK) first reported a position in Ford in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Ford position peaked at $1.75M in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.