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 Q1	–	Sell	-500,000	Closed	-$6.56M	–	296
2025 Q4	$6.56M	Hold	500,000	–	–	0.61%	34
2025 Q3	$5.98M	Hold	500,000	–	–	0.4%	39
2025 Q2	$5.42M	Buy	+500,000	New	+$5.09M	0.41%	44
2024 Q2	–	Sell	-1,850,000	Closed	-$24.6M	–	293
2024 Q1	$24.6M	Hold	1,850,000	–	–	0.6%	45
2023 Q4	$22.6M	Sell	1,850,000 -1,100,000	-37%	-$12.2M	0.41%	63
2023 Q3	$36.6M	Hold	2,950,000	–	–	0.82%	30
2023 Q2	$44.6M	Buy	2,950,000 +1,850,000	+168%	+$23.4M	0.95%	25
2023 Q1	$13.9M	Hold	1,100,000	–	–	0.31%	65
2022 Q4	$12.8M	Hold	1,100,000	–	–	0.33%	66
2022 Q3	$12.3M	Hold	1,100,000	–	–	0.36%	72
2022 Q2	$12.2M	Hold	1,100,000	–	–	0.47%	56
2022 Q1	$18.6M	Buy	+1,100,000	New	+$20.9M	0.68%	39
2021 Q4	–	Sell	-200,000	Closed	-$2.83M	–	381
2021 Q3	$2.83M	Hold	200,000	–	–	0.12%	107
2021 Q2	$2.97M	Sell	200,000 -2,400,000	-92%	-$31.9M	0.12%	102
2021 Q1	$31.9M	Buy	+2,600,000	New	+$29.7M	1.17%	20
2020 Q3	–	Sell	-2,300,000	Closed	-$14M	–	253
2020 Q2	$14M	Buy	+2,300,000	New	+$12.7M	0.97%	17
2020 Q1	–	Sell	-650,700	Closed	-$6.05M	–	209
2019 Q4	$6.05M	Sell	650,700 -200,000	-24%	-$1.8M	0.54%	55
2019 Q3	$7.79M	Hold	850,700	–	–	0.75%	41
2019 Q2	$8.7M	Buy	850,700 +700,000	+464%	+$6.9M	0.7%	46
2019 Q1	$1.32M	Hold	150,700	–	–	0.11%	162
2018 Q4	$1.15M	Sell	150,700 -1,409,300	-90%	-$12.6M	0.09%	168
2018 Q3	$14.4M	Hold	1,560,000	–	–	1.06%	25
2018 Q2	$17.3M	Buy	+1,560,000	New	+$17.9M	1.13%	18
2014 Q1	–	Sell	-500,000	Closed	-$7.71M	–	194
2013 Q4	$7.71M	Buy	+500,000	New	+$8.38M	0.33%	84

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s F Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Ford (F) in Q1 2026: 21,031 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #227 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in F as recently as Q1 2024.

Lombard Odier Asset Management (USA) first reported a position in F in Q2 2016 and has held it in 19 quarters since. The position peaked at $5.36M in Q2 2023. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.

Lombard Odier Asset Management (USA) held 21,031 shares of Ford worth $243K as of Q1 2026.
Ford was a new Lombard Odier Asset Management (USA) position in Q1 2026.
Ford made up 0.03% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #227 holding.
Lombard Odier Asset Management (USA) first reported a position in Ford in Q2 2016 and has held it in 19 quarters since.
Lombard Odier Asset Management (USA)'s Ford position peaked at $5.36M in Q2 2023.
1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.