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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
Q1 		– Sell
-17,400
Closed -$228K – 1601
2025
Q4 		$228K Hold
17,400
– – ﹤0.01% 1262
2025
Q3 		$208K Sell
17,400
-454,800
-96% -$5.24M ﹤0.01% 1211
2025
Q2 		$5.12M Sell
472,200
-365,700
-44% -$3.72M 0.04% 438
2025
Q1 		$8.4M Buy
837,900
+213,900
+34% +$2.09M 0.08% 287
2024
Q4 		$6.18M Hold
624,000
– – 0.05% 340
2024
Q3 		$6.59M Buy
624,000
+262,800
+73% +$3.01M 0.05% 301
2024
Q2 		$4.53M Sell
361,200
-163,500
-31% -$2.02M 0.04% 352
2024
Q1 		$6.97M Sell
524,700
-116,700
-18% -$1.41M 0.07% 241
2023
Q4 		$7.82M Buy
641,400
+524,700
+450% +$5.84M 0.09% 229
2023
Q3 		$1.45M Hold
116,700
– – 0.02% 437
2023
Q2 		$1.77M Buy
+116,700
New +$1.48M 0.02% 366

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.