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Eisler Capital (UK)’s Ford F Stock Holding History

Eisler Capital (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
2024
Q3 		$2.28M Buy
215,995
+172,249
+394% +$1.97M 0.01% 431
2024
Q2 		$549K Sell
43,746
-132,021
-75% -$1.63M ﹤0.01% 457
2024
Q1 		$2.33M Sell
175,767
-39,554
-18% -$479K 0.02% 417
2023
Q4 		$2.62M Sell
215,321
-258,639
-55% -$2.88M 0.02% 395
2023
Q3 		$5.89M Buy
473,960
+200,969
+74% +$2.61M 0.04% 264
2023
Q2 		$4.13M Sell
272,991
-1,090,468
-80% -$13.8M 0.03% 240
2023
Q1 		$17.2M Buy
+1,363,459
New +$17.1M 0.17% 121

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital (UK)'s F Position: Q3 2024 in Review

Eisler Capital (UK) increased its Ford (F) stake by 394% in Q3 2024, buying an estimated $1.97M and bringing the position to 215,995 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #431.

Eisler Capital (UK) first reported a position in F in Q1 2023 and has held it in 7 quarters since. The position peaked at $17.2M in Q1 2023. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Eisler Capital (UK) held 215,995 shares of Ford worth $2.28M as of Q3 2024.
  • Eisler Capital (UK) bought 172,249 Ford shares in Q3 2024, an estimated $1.97M.
  • Ford made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #431 holding.
  • Eisler Capital (UK) first reported a position in Ford in Q1 2023 and has held it in 7 quarters since.
  • Eisler Capital (UK)'s Ford position peaked at $17.2M in Q1 2023.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.