Holocene Advisors
F icon

Holocene Advisors’s Ford F Stock Holding History

Holocene Advisors’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
-12,398,904
Closed -$163M – 863
2025
Q4 		$163M Buy
+12,398,904
New +$160M 0.34% 75
2025
Q1 		– Sell
-6,142,000
Closed -$60.8M – 789
2024
Q4 		$60.8M Buy
+6,142,000
New +$65.5M 0.19% 142
2023
Q3 		– Sell
-3,546,959
Closed -$53.7M – 768
2023
Q2 		$53.7M Buy
+3,546,959
New +$44.9M 0.23% 127

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's F Position: Q1 2026 in Review

Holocene Advisors sold out of Ford (F) in Q1 2026, closing a stake of 12,398,904 shares — an estimated $163M sold.

Holocene Advisors first reported a position in F in Q2 2023 and held it in 3 quarters. The position peaked at $163M in Q4 2025. 1,708 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Holocene Advisors reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 12,398,904 Ford shares in Q1 2026, an estimated $163M.
  • Holocene Advisors first reported a position in Ford in Q2 2023 and held it in 3 quarters.
  • Holocene Advisors's Ford position peaked at $163M in Q4 2025.
  • 1,708 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.