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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
-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
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.