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
2018 Q2	–	Sell	-3,900,000	Closed	-$43.2M	–	616
2018 Q1	$43.2M	Buy	+3,900,000	New	+$44M	0.98%	40

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

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. 1,696 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.
1,696 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.