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
2025 Q4	–	Sell	-100	Closed	-$1.2K	–	364
2025 Q3	$1.2K	Hold	100	–	–	﹤0.01%	294
2025 Q2	$1.08K	Sell	100 -100	-50%	-$1.02K	﹤0.01%	265
2025 Q1	$2.01K	Buy	+200	New	+$1.95K	﹤0.01%	340
2024 Q2	–	Sell	-10,000	Closed	-$133K	–	328
2024 Q1	$133K	Buy	+10,000	New	+$121K	0.01%	286
2023 Q3	–	Sell	-13,000	Closed	-$197K	–	339
2023 Q2	$197K	Buy	+13,000	New	+$164K	0.02%	184
2023 Q1	–	Sell	-10,000	Closed	-$116K	–	289
2022 Q4	$116K	Sell	10,000 -100	-1%	-$1.28K	0.01%	207
2022 Q3	$113K	Buy	+10,100	New	+$141K	0.01%	227
2022 Q2	–	Sell	-32,500	Closed	-$550K	–	306
2022 Q1	$550K	Buy	32,500 +19,000	+141%	+$361K	0.05%	172
2021 Q4	$280K	Buy	+13,500	New	+$248K	0.02%	194
2016 Q1	–	Sell	-11,800	Closed	-$166K	–	173
2015 Q4	$166K	Buy	+11,800	New	+$171K	0.01%	222
2015 Q3	–	Sell	-11,900	Closed	-$179K	–	353
2015 Q2	$179K	Sell	11,900 -13,000	-52%	-$202K	0.01%	418
2015 Q1	$402K	Sell	24,900 -7,900	-24%	-$125K	0.02%	366
2014 Q4	$508K	Buy	32,800 +8,000	+32%	+$118K	0.01%	414
2014 Q3	$369K	Buy	+24,800	New	+$424K	0.01%	240
2014 Q2	–	Sell	-21,500	Closed	-$335K	–	337
2014 Q1	$335K	Buy	21,500 +3,500	+19%	+$54.2K	0.01%	212
2013 Q4	$278K	Buy	+18,000	New	+$302K	0.01%	170

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marathon Trading Investment Management's F Position: Q4 2025 in Review

Marathon Trading Investment Management sold out of Ford (F) in Q4 2025, closing a stake of 30,400 shares — an estimated $364K sold.

Marathon Trading Investment Management first reported a position in F in Q4 2013 and held it in 17 quarters. The position peaked at $904K in Q4 2014. 1,695 funds tracked by Wall St. Rank hold F as of Q4 2025.

Marathon Trading Investment Management reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 30,400 Ford shares in Q4 2025, an estimated $364K.
Marathon Trading Investment Management first reported a position in Ford in Q4 2013 and held it in 17 quarters.
Marathon Trading Investment Management's Ford position peaked at $904K in Q4 2014.
1,695 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.