Maven Securities’s Ford F Stock Holding History

Maven Securities’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	–	Hold	0	–	–	–	499
2025 Q4	–	Hold	0	–	–	–	532
2025 Q3	–	Hold	0	–	–	–	665
2025 Q2	–	Hold	0	–	–	–	915
2025 Q1	–	Sell	-12,665	Closed	-$124K	–	910
2024 Q4	$125K	Buy	+12,665	New	+$135K	0.02%	796
2024 Q3	–	Hold	0	–	–	–	1020
2024 Q2	–	Sell	-71,172	Closed	-$880K	–	987
2024 Q1	$945K	Buy	+71,172	New	+$863K	0.06%	150
2023 Q4	–	Sell	-15,057	Closed	-$168K	–	1091
2023 Q3	$187K	Buy	+15,057	New	+$196K	0.02%	1047
2023 Q2	–	Sell	-14,954	Closed	-$189K	–	1010
2023 Q1	$188K	Sell	14,954 -10,875	-42%	-$136K	0.03%	885
2022 Q4	$300K	Buy	25,829 +3,550	+16%	+$45.6K	0.06%	695
2022 Q3	$250K	Buy	+22,279	New	+$312K	0.03%	987
2022 Q2	–	Hold	0	–	–	–	1015
2022 Q1	–	Hold	0	–	–	–	1081
2021 Q4	–	Hold	0	–	–	–	995
2021 Q3	–	Hold	0	–	–	–	1179

Other funds holding F

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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