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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 		$223K Sell
19,400
-78,000
-80% -$1.03M ﹤0.01% 381
2025
Q4 		$1.28M Sell
97,400
-600
-0.6% -$7.74K 0.03% 362
2025
Q3 		$1.17M Buy
98,000
+70,100
+251% +$808K 0.03% 353
2025
Q2 		$303K Sell
27,900
-43,000
-61% -$438K 0.01% 695
2025
Q1 		$711K Buy
70,900
+46,900
+195% +$458K 0.02% 505
2024
Q4 		$238K Buy
24,000
+5,600
+30% +$59.7K 0.01% 740
2024
Q3 		$194K Sell
18,400
-49,500
-73% -$566K ﹤0.01% 851
2024
Q2 		$851K Buy
+67,900
New +$840K 0.02% 557
2024
Q1 		– Sell
-68,800
Closed -$839K – 585
2023
Q4 		$839K Sell
68,800
-35,900
-34% -$400K 0.02% 521
2023
Q3 		$1.3M Buy
104,700
+36,700
+54% +$477K 0.01% 532
2023
Q2 		$1.03M Buy
68,000
+31,900
+88% +$404K 0.02% 437
2023
Q1 		$455K Buy
36,100
+5,500
+18% +$68.9K 0.01% 684
2022
Q4 		$356K Hold
30,600
– – 0.01% 648
2022
Q3 		$343K Buy
+30,600
New +$428K 0.01% 899
2021
Q4 		– Sell
-21,000
Closed -$297K – 937
2021
Q3 		$297K Buy
+21,000
New +$286K 0.01% 835

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.