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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
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

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 $3.38T AUM 44.17% 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. 1,745 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.
  • 1,745 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.