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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 		$12.7M Buy
1,204,253
+351,975
+41% +$4.03M 0.06% 249
2024
Q2 		$10.7M Buy
852,278
+435,197
+104% +$5.38M 0.07% 241
2024
Q1 		$5.54M Sell
417,081
-112,577
-21% -$1.36M 0.05% 283
2023
Q4 		$6.46M Sell
529,658
-1,048,916
-66% -$11.7M 0.05% 268
2023
Q3 		$19.6M Sell
1,578,574
-1,919,526
-55% -$24.9M 0.12% 155
2023
Q2 		$52.9M Buy
3,498,100
+696,200
+25% +$8.81M 0.38% 72
2023
Q1 		$35.3M Buy
+2,801,900
New +$35.1M 0.35% 78

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.