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 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.