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

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-21,031	Closed	-$284K	–	191
2026 Q1	$243K	Buy	+21,031	New	+$277K	0.03%	227
2024 Q2	–	Sell	-325,667	Closed	-$4.03M	–	292
2024 Q1	$4.32M	Sell	325,667 -72,333	-18%	-$877K	0.1%	112
2023 Q4	$4.85M	Hold	398,000	–	–	0.09%	135
2023 Q3	$4.94M	Buy	398,000 +44,000	+12%	+$571K	0.11%	136
2023 Q2	$5.36M	Buy	354,000 +150,000	+74%	+$1.9M	0.11%	122
2023 Q1	$2.57M	Hold	204,000	–	–	0.06%	145
2022 Q4	$2.37M	Hold	204,000	–	–	0.06%	164
2022 Q3	$2.29M	Hold	204,000	–	–	0.07%	168
2022 Q2	$2.27M	Buy	204,000 +6,000	+3%	+$82.2K	0.09%	158
2022 Q1	$3.35M	Buy	198,000 +48,000	+32%	+$913K	0.12%	108
2021 Q4	$3.12M	Sell	150,000 -50,000	-25%	-$920K	0.12%	92
2021 Q3	$2.83M	Sell	200,000 -100,000	-33%	-$1.36M	0.12%	106
2021 Q2	$4.46M	Buy	+300,000	New	+$3.99M	0.18%	82
2019 Q4	–	Sell	-27,000	Closed	-$243K	–	256
2019 Q3	$247K	Buy	27,000 +7,000	+35%	+$66.5K	0.02%	231
2019 Q2	$205K	Sell	20,000 -31,000	-61%	-$306K	0.02%	210
2019 Q1	$448K	Sell	51,000 -25,000	-33%	-$215K	0.04%	206
2018 Q4	$581K	Sell	76,000 -204,000	-73%	-$1.82M	0.05%	200
2018 Q3	$2.59M	Buy	+280,000	New	+$2.8M	0.19%	144
2016 Q3	–	Sell	-32,266	Closed	-$406K	–	252
2016 Q2	$406K	Buy	+32,266	New	+$425K	0.05%	189

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (USA)'s F Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Ford (F) in Q2 2026, closing a stake of 21,031 shares — an estimated $284K sold.

Lombard Odier Asset Management (USA) first reported a position in F in Q2 2016 and held it in 19 quarters. The position peaked at $5.36M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 21,031 Ford shares in Q2 2026, an estimated $284K.
Lombard Odier Asset Management (USA) first reported a position in Ford in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (USA)'s Ford position peaked at $5.36M in Q2 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.