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 Q2	–	Sell	-700	Closed	-$7.02K	–	311
2025 Q1	$7.02K	Buy	+700	New	+$6.84K	﹤0.01%	334
2024 Q3	–	Sell	-10,000	Closed	-$125K	–	293
2024 Q2	$125K	Buy	+10,000	New	+$124K	0.01%	201
2024 Q1	–	Sell	-5,000	Closed	-$61K	–	399
2023 Q4	$61K	Buy	+5,000	New	+$55.6K	﹤0.01%	315
2023 Q3	–	Sell	-10,000	Closed	-$151K	–	341
2023 Q2	$151K	Hold	10,000	–	–	0.01%	198
2023 Q1	$126K	Buy	+10,000	New	+$125K	0.01%	202
2022 Q4	–	Sell	-10,000	Closed	-$112K	–	289
2022 Q3	$112K	Buy	+10,000	New	+$140K	0.01%	228
2022 Q2	–	Sell	-34,000	Closed	-$575K	–	307
2022 Q1	$575K	Buy	34,000 +21,500	+172%	+$409K	0.05%	166
2021 Q4	$260K	Buy	+12,500	New	+$230K	0.02%	200
2016 Q1	–	Sell	-52,500	Closed	-$740K	–	174
2015 Q4	$740K	Hold	52,500	–	–	0.06%	144
2015 Q3	$712K	Hold	52,500	–	–	0.04%	199
2015 Q2	$788K	Sell	52,500 -12,500	-19%	-$194K	0.03%	268
2015 Q1	$1.05M	Sell	65,000 -30,600	-32%	-$483K	0.05%	254
2014 Q4	$1.48M	Buy	95,600 +76,600	+403%	+$1.13M	0.02%	295
2014 Q3	$281K	Buy	19,000 +9,000	+90%	+$154K	0.01%	256
2014 Q2	$173K	Sell	10,000 -4,000	-29%	-$65.1K	0.01%	299
2014 Q1	$220K	Sell	14,000 -1,000	-7%	-$15.5K	0.01%	241
2013 Q4	$232K	Buy	+15,000	New	+$252K	0.01%	181

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 $552B AUM 44.19% 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.