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Lombard Odier Asset Management (Europe)’s Ford F Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q4 		– Sell
-918,800
Closed -$9.7M – 193
2024
Q3 		$9.7M Buy
918,800
+892,200
+3,354% +$10.2M 0.41% 85
2024
Q2 		$334K Hold
26,600
– – 0.02% 259
2024
Q1 		$353K Sell
26,600
-1,645,500
-98% -$19.9M 0.02% 215
2023
Q4 		$20.4M Buy
+1,672,100
New +$18.6M 1.18% 19

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (Europe)'s F Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Ford (F) in Q1 2025, closing a stake of 136,187 shares — an estimated $1.35M sold.

Lombard Odier Asset Management (Europe) first reported a position in F in Q2 2016 and held it in 30 quarters. The position peaked at $3.55M in Q2 2023. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 136,187 Ford shares in Q1 2025, an estimated $1.35M.
  • Lombard Odier Asset Management (Europe) first reported a position in Ford in Q2 2016 and held it in 30 quarters.
  • Lombard Odier Asset Management (Europe)'s Ford position peaked at $3.55M in Q2 2023.
  • 1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.