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 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 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

LMR Partners's F Position: Q1 2026 in Review

LMR Partners increased its Ford (F) stake by 1,333% in Q1 2026, buying an estimated $1.5M and bringing the position to 122,489 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

LMR Partners first reported a position in F in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.12M in Q3 2018. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

LMR Partners held 122,489 shares of Ford worth $1.41M as of Q1 2026.
LMR Partners bought 113,944 Ford shares in Q1 2026, an estimated $1.5M.
Ford made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #912 holding.
LMR Partners first reported a position in Ford in Q3 2014 and has held it in 11 quarters since.
LMR Partners's Ford position peaked at $2.12M in Q3 2018.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.