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
2025 Q1	–	Sell	-12,665	Closed	-$124K	–	859
2024 Q4	$125K	Buy	+12,665	New	+$135K	﹤0.01%	796
2024 Q2	–	Sell	-71,172	Closed	-$880K	–	932
2024 Q1	$945K	Buy	+71,172	New	+$863K	0.06%	150
2023 Q4	–	Sell	-15,057	Closed	-$168K	–	1010
2023 Q3	$187K	Buy	+15,057	New	+$196K	﹤0.01%	1047
2023 Q2	–	Sell	-14,954	Closed	-$189K	–	928
2023 Q1	$188K	Sell	14,954 -10,875	-42%	-$136K	﹤0.01%	885
2022 Q4	$300K	Buy	25,829 +3,550	+16%	+$45.6K	0.01%	695
2022 Q3	$250K	Buy	+22,279	New	+$312K	﹤0.01%	987

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Maven Securities's F Position: Q1 2025 in Review

Maven Securities sold out of Ford (F) in Q1 2025, closing a stake of 12,665 shares — an estimated $124K sold.

Maven Securities first reported a position in F in Q3 2022 and held it in 6 quarters. The position peaked at $945K in Q1 2024. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

Maven Securities reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 12,665 Ford shares in Q1 2025, an estimated $124K.
Maven Securities first reported a position in Ford in Q3 2022 and held it in 6 quarters.
Maven Securities's Ford position peaked at $945K in Q1 2024.
1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.