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	-129,800	Closed	-$1.7M	–	1602
2025 Q4	$1.7M	Hold	129,800	–	–	﹤0.01%	853
2025 Q3	$1.55M	Sell	129,800 -527,300	-80%	-$6.08M	0.01%	805
2025 Q2	$7.13M	Sell	657,100 -22,500	-3%	-$229K	0.05%	359
2025 Q1	$6.82M	Buy	679,600 +119,800	+21%	+$1.17M	0.06%	328
2024 Q4	$5.54M	Hold	559,800	–	–	0.05%	361
2024 Q3	$5.91M	Sell	559,800 -846,300	-60%	-$9.68M	0.05%	327
2024 Q2	$17.6M	Buy	1,406,100 +825,600	+142%	+$10.2M	0.15%	130
2024 Q1	$7.71M	Hold	580,500	–	–	0.08%	228
2023 Q4	$7.08M	Buy	580,500 +436,100	+302%	+$4.85M	0.08%	245
2023 Q3	$1.79M	Hold	144,400	–	–	0.02%	412
2023 Q2	$2.18M	Buy	+144,400	New	+$1.83M	0.02%	337

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.