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
2025 Q1	–	Sell	-64,600	Closed	-$639K	–	1629
2024 Q4	$639K	Buy	64,600 +63,500	+5,773%	+$677K	﹤0.01%	1082
2024 Q3	$12K	Sell	1,100 -248,100	-100%	-$2.84M	﹤0.01%	1565
2024 Q2	$3.13M	Sell	249,200 -17,700	-7%	-$219K	0.02%	606
2024 Q1	$3.54M	Buy	+266,900	New	+$3.24M	0.03%	504
2023 Q3	–	Sell	-282,200	Closed	-$4.26M	–	1814
2023 Q2	$4.26M	Buy	+282,200	New	+$3.57M	0.03%	511

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.