Grantham, Mayo, Van Otterloo & Co (GMO)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Buy |
4,133,754
+760,645
| +23% | +$10M | 0.12% | 73 |
|
|
2025
Q4 | $44.3M | Buy |
3,373,109
+700,388
| +26% | +$9.03M | 0.11% | 75 |
|
|
2025
Q3 | $32M | Sell |
2,672,721
-80,259
| -3% | -$925K | 0.09% | 120 |
|
|
2025
Q2 | $29.9M | Sell |
2,752,980
-1,535,487
| -36% | -$15.6M | 0.09% | 126 |
|
|
2025
Q1 | $43M | Sell |
4,288,467
-108,088
| -2% | -$1.06M | 0.14% | 95 |
|
|
2024
Q4 | $43.5M | Sell |
4,396,555
-248,851
| -5% | -$2.65M | 0.14% | 88 |
|
|
2024
Q3 | $49.1M | Buy |
4,645,406
+637,989
| +16% | +$7.3M | 0.15% | 89 |
|
|
2024
Q2 | $50.3M | Sell |
4,007,417
-128,080
| -3% | -$1.58M | 0.17% | 74 |
|
|
2024
Q1 | $54.9M | Sell |
4,135,497
-423,388
| -9% | -$5.13M | 0.2% | 70 |
|
|
2023
Q4 | $55.6M | Buy |
4,558,885
+459,467
| +11% | +$5.11M | 0.25% | 69 |
|
|
2023
Q3 | $50.9M | Buy |
4,099,418
+404,765
| +11% | +$5.26M | 0.24% | 73 |
|
|
2023
Q2 | $55.9M | Sell |
3,694,653
-536,763
| -13% | -$6.79M | 0.26% | 67 |
|
|
2023
Q1 | $53.3M | Buy |
4,231,416
+960,300
| +29% | +$12M | 0.27% | 69 |
|
|
2022
Q4 | $38M | Buy |
3,271,116
+1,102,216
| +51% | +$14.2M | 0.2% | 102 |
|
|
2022
Q3 | $24.3M | Sell |
2,168,900
-338,700
| -14% | -$4.74M | 0.14% | 156 |
|
|
2022
Q2 | $27.9M | Buy |
2,507,600
+835,242
| +50% | +$11.4M | 0.15% | 137 |
|
|
2022
Q1 | $28.3M | Buy |
1,672,358
+79,658
| +5% | +$1.51M | 0.14% | 133 |
|
|
2021
Q4 | $33.1M | Sell |
1,592,700
-781,700
| -33% | -$14.4M | 0.16% | 105 |
|
|
2021
Q3 | $33.6M | Buy |
2,374,400
+280,700
| +13% | +$3.82M | 0.17% | 98 |
|
|
2021
Q2 | $31.1M | Buy |
2,093,700
+54,300
| +3% | +$722K | 0.16% | 107 |
|
|
2021
Q1 | $25M | Sell |
2,039,400
-100,900
| -5% | -$1.15M | 0.14% | 114 |
|
|
2020
Q4 | $18.8M | Buy |
+2,140,300
| New | +$17.9M | 0.12% | 120 |
|
|
2018
Q3 | – | Sell |
-26,900
| Closed | -$298K | – | 548 |
|
|
2018
Q2 | $298K | Sell |
26,900
-187,800
| -87% | -$2.15M | ﹤0.01% | 508 |
|
|
2018
Q1 | $2.38M | Buy |
214,700
+197,300
| +1,134% | +$2.23M | 0.01% | 302 |
|
|
2017
Q4 | $217K | Buy |
17,400
+7,200
| +71% | +$88.7K | ﹤0.01% | 550 |
|
|
2017
Q3 | $122K | Buy |
+10,200
| New | +$115K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$190K | – | 453 |
|
|
2014
Q2 | $190K | Sell |
11,000
-277,400
| -96% | -$4.51M | ﹤0.01% | 476 |
|
|
2014
Q1 | $4.5M | Sell |
288,400
-440,530
| -60% | -$6.82M | 0.01% | 313 |
|
|
2013
Q4 | $11.2M | Sell |
728,930
-89,682
| -11% | -$1.5M | 0.03% | 202 |
|
|
2013
Q3 | $13.8M | Buy |
+818,612
| New | +$13.8M | 0.04% | 172 |
|
Other funds holding F
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s F Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ford (F) stake by 23% in Q1 2026, buying an estimated $10M and bringing the position to 4,133,754 shares worth $47.7M. The position accounts for 0.12% of the portfolio, ranked #73.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in F in Q3 2013 and has held it in 30 quarters since. The position peaked at $55.9M in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 4,133,754 shares of Ford worth $47.7M as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) bought 760,645 Ford shares in Q1 2026, an estimated $10M.
- Ford made up 0.12% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #73 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ford in Q3 2013 and has held it in 30 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Ford position peaked at $55.9M in Q2 2023.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.