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	$4.87M	Buy	460,786 +70,412	+18%	+$806K	0.02%	363
2024 Q2	$4.9M	Buy	390,374 +296,125	+314%	+$3.66M	0.03%	333
2024 Q1	$1.25M	Sell	94,249 -92,364	-49%	-$1.12M	0.01%	488
2023 Q4	$2.27M	Buy	186,613 +68,589	+58%	+$763K	0.02%	405
2023 Q3	$1.47M	Sell	118,024 -600,876	-84%	-$7.8M	0.01%	352
2023 Q2	$10.9M	Buy	+718,900	New	+$9.09M	0.08%	177

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

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

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

Norges Bank Oslo, Norway $935B AUM

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.