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LMR Partners’s Ford F Stock Holding History

LMR Partners’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 		$166K Sell
11,915
-110,574
-90% -$1.49M ﹤0.01% 1338
2026
Q1 		$1.41M Buy
122,489
+113,944
+1,333% +$1.5M ﹤0.01% 912
2025
Q4 		$112K Buy
8,545
+5,838
+216% +$75.3K ﹤0.01% 1336
2025
Q3 		$32.4K Buy
+2,707
New +$31.2K ﹤0.01% 1332
2019
Q4 		– Sell
-128,622
Closed -$1.18M – 442
2019
Q3 		$1.18M Buy
128,622
+101,157
+368% +$961K 0.06% 153
2019
Q2 		$281K Sell
27,465
-134,127
-83% -$1.32M 0.01% 343
2019
Q1 		$1.42M Buy
+161,592
New +$1.39M 0.07% 141
2018
Q4 		– Sell
-229,097
Closed -$2.12M – 379
2018
Q3 		$2.12M Buy
+229,097
New +$2.29M 0.13% 101
2017
Q2 		– Sell
-155,437
Closed -$1.81M – 629
2017
Q1 		$1.81M Buy
+155,437
New +$1.93M 0.17% 89
2015
Q4 		– Sell
-121,536
Closed -$1.65M – 273
2015
Q3 		$1.65M Buy
121,536
+80,182
+194% +$1.15M 0.18% 123
2015
Q2 		$621K Buy
+41,354
New +$641K 0.08% 278
2014
Q4 		– Sell
-53,989
Closed -$799K – 393
2014
Q3 		$799K Buy
+53,989
New +$923K 0.06% 148

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

LMR Partners's F Position: Q2 2026 in Review

LMR Partners reduced its Ford (F) stake by 90% in Q2 2026, selling an estimated $1.49M and leaving 11,915 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

LMR Partners first reported a position in F in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2018. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • LMR Partners held 11,915 shares of Ford worth $166K as of Q2 2026.
  • LMR Partners sold 110,574 Ford shares in Q2 2026, an estimated $1.49M.
  • Ford made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1338 holding.
  • LMR Partners first reported a position in Ford in Q3 2014 and has held it in 12 quarters since.
  • LMR Partners's Ford position peaked at $2.12M in Q3 2018.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.