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
2025
Q2 		– Sell
-400,000
Closed -$4.01M – 1608
2025
Q1 		$4.01M Buy
400,000
+358,400
+862% +$3.5M 0.04% 482
2024
Q4 		$412K Buy
41,600
+39,800
+2,211% +$424K ﹤0.01% 1202
2024
Q3 		$19K Sell
1,800
-297,600
-99% -$3.41M ﹤0.01% 1563
2024
Q2 		$3.76M Buy
299,400
+128,400
+75% +$1.59M 0.03% 519
2024
Q1 		$2.27M Buy
+171,000
New +$2.07M 0.02% 648
2023
Q3 		– Sell
-160,500
Closed -$2.42M – 1815
2023
Q2 		$2.42M Buy
+160,500
New +$2.03M 0.02% 726

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.