ECM
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ExodusPoint Capital Management’s Ford F Stock Holding History

ExodusPoint Capital Management’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
-486,887
Closed -$6.39M – 1718
2025
Q4 		$6.39M Buy
+486,887
New +$6.28M 0.05% 393
2023
Q1 		– Sell
-332,757
Closed -$3.87M – 1858
2022
Q4 		$3.87M Buy
+332,757
New +$4.28M 0.06% 420
2022
Q3 		– Sell
-111,033
Closed -$1.24M – 2002
2022
Q2 		$1.24M Buy
111,033
+1,085
+1% +$14.9K 0.02% 979
2022
Q1 		$1.86M Buy
109,948
+8,440
+8% +$160K 0.02% 813
2021
Q4 		$2.11M Sell
101,508
-64,580
-39% -$1.19M 0.02% 738
2021
Q3 		$2.35M Sell
166,088
-101,666
-38% -$1.38M 0.03% 660
2021
Q2 		$3.98M Sell
267,754
-100,732
-27% -$1.34M 0.04% 434
2021
Q1 		$4.51M Buy
368,486
+163,774
+80% +$1.87M 0.07% 309
2020
Q4 		$1.8M Buy
204,712
+30,049
+17% +$252K 0.02% 581
2020
Q3 		$1.16M Buy
+174,663
New +$1.18M 0.02% 617
2020
Q2 		– Sell
-279,796
Closed -$1.35M – 1841
2020
Q1 		$1.35M Buy
279,796
+233,099
+499% +$1.75M 0.07% 243
2019
Q4 		$434K Buy
46,697
+20,282
+77% +$182K 0.01% 945
2019
Q3 		$242K Sell
26,415
-118,268
-82% -$1.12M 0.01% 1013
2019
Q2 		$1.48M Buy
144,683
+36,483
+34% +$360K 0.06% 197
2019
Q1 		$950K Buy
108,200
+62,201
+135% +$534K 0.07% 193
2018
Q4 		$352K Buy
+45,999
New +$410K 0.02% 178

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

ExodusPoint Capital Management's F Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Ford (F) in Q1 2026, closing a stake of 486,887 shares — an estimated $6.39M sold.

ExodusPoint Capital Management first reported a position in F in Q4 2018 and held it in 16 quarters. The position peaked at $6.39M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 486,887 Ford shares in Q1 2026, an estimated $6.39M.
  • ExodusPoint Capital Management first reported a position in Ford in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's Ford position peaked at $6.39M in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.