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 Q2	$59.6M	Buy	+4,290,000	New	+$57.9M	0.13%	176

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.