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Marathon Trading Investment Management’s Ford F Stock Holding History

Marathon Trading Investment Management’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 		$253K Buy
+18,200
New +$246K 0.01% 177
2025
Q4 		– Sell
-30,400
Closed -$364K – 365
2025
Q3 		$364K Hold
30,400
– – 0.03% 175
2025
Q2 		$330K Sell
30,400
-600
-2% -$6.11K 0.04% 157
2025
Q1 		$311K Buy
31,000
+19,000
+158% +$186K 0.04% 183
2024
Q4 		$119K Sell
12,000
-200
-2% -$2.13K 0.01% 240
2024
Q3 		$129K Buy
12,200
+4,592
+60% +$52.5K 0.01% 212
2024
Q2 		$95.4K Buy
7,608
+5,308
+231% +$65.7K 0.01% 216
2024
Q1 		$30.5K Sell
2,300
-2,714
-54% -$32.9K ﹤0.01% 322
2023
Q4 		$61.1K Buy
+5,014
New +$55.8K ﹤0.01% 314
2023
Q3 		– Sell
-500
Closed -$7.57K – 340
2023
Q2 		$7.57K Hold
500
– – ﹤0.01% 245
2023
Q1 		$6.3K Sell
500
-5,962
-92% -$74.7K ﹤0.01% 248
2022
Q4 		$75.2K Buy
+6,462
New +$83K 0.01% 222
2022
Q3 		– Sell
-37,999
Closed -$532K – 290
2022
Q2 		$423K Buy
+37,999
New +$520K 0.05% 168
2019
Q1 		– Sell
-11,300
Closed -$86K – 247
2018
Q4 		$86K Sell
11,300
-8,807
-44% -$78.5K 0.01% 223
2018
Q3 		$186K Buy
+20,107
New +$201K 0.01% 189
2015
Q1 		– Sell
-58,305
Closed -$920K – 518
2014
Q4 		$904K Buy
+58,305
New +$859K 0.01% 343
2014
Q3 		– Sell
-15,700
Closed -$268K – 315
2014
Q2 		$271K Buy
+15,700
New +$255K 0.01% 266
2014
Q1 		– Sell
-27,100
Closed -$419K – 283
2013
Q4 		$418K Buy
+27,100
New +$454K 0.01% 147

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

Marathon Trading Investment Management's F Position: Q2 2026 in Review

Marathon Trading Investment Management opened a new position in Ford (F) in Q2 2026: 18,200 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in F as recently as Q3 2025.

Marathon Trading Investment Management first reported a position in F in Q4 2013 and has held it in 18 quarters since. The position peaked at $904K in Q4 2014. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Marathon Trading Investment Management held 18,200 shares of Ford worth $253K as of Q2 2026.
  • Ford was a new Marathon Trading Investment Management position in Q2 2026.
  • Ford made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #177 holding.
  • Marathon Trading Investment Management first reported a position in Ford in Q4 2013 and has held it in 18 quarters since.
  • Marathon Trading Investment Management's Ford position peaked at $904K in Q4 2014.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.