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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 		$206K Sell
17,900
-12,800
-42% -$169K ﹤0.01% 384
2025
Q4 		$404K Buy
30,700
+3,900
+15% +$50.3K 0.01% 440
2025
Q3 		$321K Sell
26,800
-5,400
-17% -$62.2K 0.01% 430
2025
Q2 		$349K Buy
32,200
+19,200
+148% +$196K 0.01% 670
2025
Q1 		$130K Sell
13,000
-1,800
-12% -$17.6K ﹤0.01% 772
2024
Q4 		$147K Sell
14,800
-7,500
-34% -$80K ﹤0.01% 793
2024
Q3 		$235K Sell
22,300
-35,800
-62% -$410K ﹤0.01% 824
2024
Q2 		$729K Buy
+58,100
New +$719K 0.02% 596
2024
Q1 		– Sell
-38,100
Closed -$464K – 584
2023
Q4 		$464K Sell
38,100
-43,500
-53% -$484K 0.01% 686
2023
Q3 		$1.01M Buy
81,600
+53,800
+194% +$699K 0.01% 616
2023
Q2 		$421K Sell
27,800
-26,600
-49% -$337K 0.01% 662
2023
Q1 		$685K Buy
+54,400
New +$681K 0.01% 565
2022
Q3 		– Sell
-16,000
Closed -$178K – 1131
2022
Q2 		$178K Sell
16,000
-1,700
-10% -$23.3K 0.01% 854
2022
Q1 		$299K Buy
+17,700
New +$337K 0.01% 705

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,602 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.
  • 1,602 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.