Laurion Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-770,200
| Closed | -$10.2M | – | 622 |
|
|
2024
Q1 | $10.2M | Buy |
770,200
+604,900
| +366% | +$7.33M | 0.09% | 189 |
|
|
2023
Q4 | $2.02M | Buy |
165,300
+145,200
| +722% | +$1.62M | 0.02% | 296 |
|
|
2023
Q3 | $250K | Sell |
20,100
-1,021,500
| -98% | -$13.3M | ﹤0.01% | 417 |
|
|
2023
Q2 | $15.8M | Buy |
1,041,600
+291,600
| +39% | +$3.69M | 0.09% | 177 |
|
|
2023
Q1 | $9.45M | Sell |
750,000
-346,900
| -32% | -$4.34M | 0.06% | 199 |
|
|
2022
Q4 | $12.8M | Buy |
+1,096,900
| New | +$14.1M | 0.06% | 210 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.08M | – | 591 |
|
|
2021
Q4 | $2.08M | Sell |
100,000
-687,500
| -87% | -$12.7M | 0.02% | 272 |
|
|
2021
Q3 | $11.2M | Buy |
787,500
+687,500
| +688% | +$9.35M | 0.05% | 258 |
|
|
2021
Q2 | $1.49M | Buy |
+100,000
| New | +$1.33M | 0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-19,500
| Closed | -$171K | – | 795 |
|
|
2020
Q4 | $171K | Sell |
19,500
-288,200
| -94% | -$2.41M | ﹤0.01% | 591 |
|
|
2020
Q3 | $2.05M | Buy |
+307,700
| New | +$2.08M | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$5.58M | – | 859 |
|
|
2019
Q4 | $5.58M | Hold |
600,000
| – | – | 0.04% | 294 |
|
|
2019
Q3 | $5.5M | Sell |
600,000
-1,800
| -0.3% | -$17.1K | 0.04% | 319 |
|
|
2019
Q2 | $6.16M | Buy |
601,800
+1,800
| +0.3% | +$17.7K | 0.06% | 245 |
|
|
2019
Q1 | $5.27M | Sell |
600,000
-200,000
| -25% | -$1.72M | 0.07% | 204 |
|
|
2018
Q4 | $6.12M | Sell |
800,000
-1,300,000
| -62% | -$11.6M | 0.11% | 239 |
|
|
2018
Q3 | $19.4M | Hold |
2,100,000
| – | – | 0.19% | 117 |
|
|
2018
Q2 | $23.2M | Buy |
2,100,000
+1,000,000
| +91% | +$11.4M | 0.19% | 121 |
|
|
2018
Q1 | $12.2M | Sell |
1,100,000
-2,114,400
| -66% | -$23.9M | 0.1% | 201 |
|
|
2017
Q4 | $40.1M | Hold |
3,214,400
| – | – | 0.2% | 114 |
|
|
2017
Q3 | $38.5M | Hold |
3,214,400
| – | – | 0.17% | 103 |
|
|
2017
Q2 | $36M | Buy |
3,214,400
+678,400
| +27% | +$7.58M | 0.2% | 102 |
|
|
2017
Q1 | $29.5M | Buy |
2,536,000
+1,821,600
| +255% | +$22.6M | 0.22% | 107 |
|
|
2016
Q4 | $8.67M | Buy |
714,400
+710,800
| +19,744% | +$8.62M | 0.08% | 242 |
|
|
2016
Q3 | $43K | Sell |
3,600
-21,200
| -85% | -$268K | ﹤0.01% | 859 |
|
|
2016
Q2 | $308K | Sell |
24,800
-210,200
| -89% | -$2.77M | ﹤0.01% | 649 |
|
|
2016
Q1 | $3.17M | Sell |
235,000
-1,000,000
| -81% | -$12.6M | 0.05% | 284 |
|
|
2015
Q4 | $17.4M | Buy |
+1,235,000
| New | +$17.9M | 0.16% | 130 |
|
|
2015
Q3 | – | Sell |
-216,400
| Closed | -$3.25M | – | 785 |
|
|
2015
Q2 | $3.25M | Buy |
+216,400
| New | +$3.35M | 0.03% | 352 |
|
|
2014
Q3 | – | Sell |
-2,050,000
| Closed | -$35.3M | – | 323 |
|
|
2014
Q2 | $35.3M | Buy |
2,050,000
+700,000
| +52% | +$11.4M | 0.74% | 38 |
|
|
2014
Q1 | $21.1M | Buy |
+1,350,000
| New | +$20.9M | 0.77% | 30 |
|
|
2013
Q4 | – | Sell |
-1,743,800
| Closed | -$29.4M | – | 227 |
|
|
2013
Q3 | $29.4M | Buy |
1,743,800
+1,321,700
| +313% | +$22.3M | 2.17% | 12 |
|
|
2013
Q2 | $6.53M | Buy |
+422,100
| New | +$6.05M | 0.4% | 57 |
|
Other funds holding F
Laurion Capital Management's F Position: Q2 2026 in Review
Laurion Capital Management opened a new position in Ford (F) in Q2 2026: 38,700 shares worth $538K. The stake represents 0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in F as recently as Q3 2023.
Laurion Capital Management first reported a position in F in Q4 2013 and has held it in 26 quarters since. The position peaked at $39.8M in Q4 2022. 1,740 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Laurion Capital Management held 38,700 shares of Ford worth $538K as of Q2 2026.
- Ford was a new Laurion Capital Management position in Q2 2026.
- Ford made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #292 holding.
- Laurion Capital Management first reported a position in Ford in Q4 2013 and has held it in 26 quarters since.
- Laurion Capital Management's Ford position peaked at $39.8M in Q4 2022.
- 1,740 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.