Millennium Management’s Ford F Stock Holding History

Millennium 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
2026 Q1	$10.5M	Buy	910,900 +502,900	+123%	+$6.62M	﹤0.01%	2124
2025 Q4	$5.35M	Sell	408,000 -232,000	-36%	-$2.99M	﹤0.01%	2935
2025 Q3	$7.65M	Sell	640,000 -115,200	-15%	-$1.33M	﹤0.01%	2673
2025 Q2	$8.19M	Sell	755,200 -3,289,400	-81%	-$33.5M	﹤0.01%	2475
2025 Q1	$40.6M	Sell	4,044,600 -1,978,400	-33%	-$19.3M	0.02%	915
2024 Q4	$59.6M	Buy	6,023,000 +4,237,300	+237%	+$45.2M	0.03%	687
2024 Q3	$18.9M	Sell	1,785,700 -3,224,100	-64%	-$36.9M	0.01%	1601
2024 Q2	$62.8M	Buy	5,009,800 +2,672,100	+114%	+$33.1M	0.03%	659
2024 Q1	$31M	Sell	2,337,700 -1,522,700	-39%	-$18.5M	0.01%	1167
2023 Q4	$47.1M	Buy	3,860,400 +1,572,400	+69%	+$17.5M	0.02%	844
2023 Q3	$28.4M	Sell	2,288,000 -721,700	-24%	-$9.37M	0.01%	1137
2023 Q2	$45.5M	Buy	3,009,700 +98,800	+3%	+$1.25M	0.02%	797
2023 Q1	$36.7M	Buy	2,910,900 +477,500	+20%	+$5.98M	0.02%	889
2022 Q4	$28.3M	Buy	2,433,400 +1,039,400	+75%	+$13.4M	0.02%	1163
2022 Q3	$15.6M	Buy	1,394,000 +668,000	+92%	+$9.35M	0.01%	1609
2022 Q2	$8.08M	Buy	726,000 +44,500	+7%	+$609K	0.01%	2288
2022 Q1	$11.5M	Buy	681,500 +7,900	+1%	+$150K	0.01%	1995
2021 Q4	$14M	Sell	673,600 -69,500	-9%	-$1.28M	0.01%	1792
2021 Q3	$10.5M	Sell	743,100 -6,500	-0.9%	-$88.4K	0.01%	1991
2021 Q2	$11.1M	Buy	749,600 +204,300	+37%	+$2.72M	0.01%	1764
2021 Q1	$6.68M	Buy	545,300 +29,200	+6%	+$334K	﹤0.01%	2262
2020 Q4	$4.54M	Buy	516,100 +216,100	+72%	+$1.81M	﹤0.01%	2544
2020 Q3	$2K	Sell	300,000 -150,000	-33%	-$1.02M	﹤0.01%	2596
2020 Q2	$2.74M	Buy	450,000 +138,200	+44%	+$765K	﹤0.01%	2294
2020 Q1	$1.51M	Buy	311,800 +235,500	+309%	+$1.77M	﹤0.01%	2211
2019 Q4	$710K	Sell	76,300 -1,777,300	-96%	-$16M	﹤0.01%	3168
2019 Q3	$17M	Buy	1,853,600 +1,341,100	+262%	+$12.7M	0.03%	894
2019 Q2	$5.24M	Buy	+512,500	New	+$5.05M	0.01%	1739
2018 Q3	–	Sell	-500,000	Closed	-$5.54M	–	4013
2018 Q2	$5.54M	Buy	+500,000	New	+$5.72M	0.01%	1748
2017 Q4	–	Sell	-500,000	Closed	-$5.99M	–	3872
2017 Q3	$5.99M	Buy	+500,000	New	+$5.64M	0.01%	1566
2016 Q3	–	Sell	-1,000,000	Closed	-$12.6M	–	3352
2016 Q2	$12.6M	Buy	+1,000,000	New	+$13.2M	0.03%	737
2015 Q3	–	Sell	-400,000	Closed	-$6M	–	3534
2015 Q2	$6M	Buy	+400,000	New	+$6.2M	0.01%	1289
2014 Q2	–	Sell	-400,000	Closed	-$6.24M	–	3547
2014 Q1	$6.24M	Buy	+400,000	New	+$6.19M	0.02%	1086

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management's F Position: Q1 2026 in Review

Millennium Management increased its Ford (F) stake by 177% in Q1 2026, buying an estimated $104M and bringing the position to 12,298,451 shares worth $142M. The position accounts for 0.06% of the portfolio, ranked #316.

Millennium Management first reported a position in F in Q2 2013 and has held it in 48 quarters since. The position peaked at $226M in Q4 2021. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Millennium Management held 12,298,451 shares of Ford worth $142M as of Q1 2026.
Millennium Management bought 7,859,732 Ford shares in Q1 2026, an estimated $104M.
Ford made up 0.06% of Millennium Management's portfolio in Q1 2026, its #316 holding.
Millennium Management first reported a position in Ford in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Ford position peaked at $226M in Q4 2021.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.