Millennium Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
1,202,700
-1,634,100
| -58% | -$21.5M | 0.01% | 1857 |
|
|
2025
Q4 | $37.2M | Buy |
2,836,800
+335,000
| +13% | +$4.32M | 0.02% | 1022 |
|
|
2025
Q3 | $29.9M | Sell |
2,501,800
-103,300
| -4% | -$1.19M | 0.01% | 1266 |
|
|
2025
Q2 | $28.3M | Sell |
2,605,100
-738,400
| -22% | -$7.52M | 0.01% | 1249 |
|
|
2025
Q1 | $33.5M | Sell |
3,343,500
-1,562,600
| -32% | -$15.3M | 0.02% | 1071 |
|
|
2024
Q4 | $48.6M | Sell |
4,906,100
-2,023,400
| -29% | -$21.6M | 0.02% | 793 |
|
|
2024
Q3 | $73.2M | Sell |
6,929,500
-944,000
| -12% | -$10.8M | 0.03% | 596 |
|
|
2024
Q2 | $98.7M | Sell |
7,873,500
-599,400
| -7% | -$7.41M | 0.05% | 438 |
|
|
2024
Q1 | $113M | Sell |
8,472,900
-221,100
| -3% | -$2.68M | 0.05% | 401 |
|
|
2023
Q4 | $106M | Buy |
8,694,000
+796,500
| +10% | +$8.86M | 0.05% | 398 |
|
|
2023
Q3 | $98.1M | Buy |
7,897,500
+2,231,500
| +39% | +$29M | 0.05% | 383 |
|
|
2023
Q2 | $85.7M | Sell |
5,666,000
-708,000
| -11% | -$8.96M | 0.04% | 436 |
|
|
2023
Q1 | $80.3M | Buy |
6,374,000
+1,060,900
| +20% | +$13.3M | 0.05% | 431 |
|
|
2022
Q4 | $61.8M | Buy |
5,313,100
+226,300
| +4% | +$2.91M | 0.03% | 626 |
|
|
2022
Q3 | $57M | Sell |
5,086,800
-110,400
| -2% | -$1.55M | 0.03% | 606 |
|
|
2022
Q2 | $57.8M | Buy |
5,197,200
+165,600
| +3% | +$2.27M | 0.04% | 561 |
|
|
2022
Q1 | $85.1M | Sell |
5,031,600
-4,772,600
| -49% | -$90.8M | 0.05% | 415 |
|
|
2021
Q4 | $204M | Buy |
9,804,200
+5,336,000
| +119% | +$98.2M | 0.1% | 153 |
|
|
2021
Q3 | $63.3M | Buy |
4,468,200
+1,382,400
| +45% | +$18.8M | 0.04% | 521 |
|
|
2021
Q2 | $45.9M | Buy |
3,085,800
+760,800
| +33% | +$10.1M | 0.03% | 650 |
|
|
2021
Q1 | $28.5M | Buy |
2,325,000
+988,900
| +74% | +$11.3M | 0.02% | 825 |
|
|
2020
Q4 | $11.7M | Buy |
1,336,100
+536,100
| +67% | +$4.49M | 0.01% | 1565 |
|
|
2020
Q3 | $5.33K | Sell |
800,000
-500,000
| -38% | -$3.39M | 0.01% | 1778 |
|
|
2020
Q2 | $7.9M | Buy |
1,300,000
+714,000
| +122% | +$3.95M | 0.01% | 1380 |
|
|
2020
Q1 | $2.83M | Buy |
586,000
+372,500
| +174% | +$2.79M | 0.01% | 1770 |
|
|
2019
Q4 | $1.99M | Sell |
213,500
-623,700
| -74% | -$5.61M | ﹤0.01% | 2630 |
|
|
2019
Q3 | $7.67M | Buy |
837,200
+824,700
| +6,598% | +$7.83M | 0.01% | 1472 |
|
|
2019
Q2 | $128K | Buy |
+12,500
| New | +$123K | ﹤0.01% | 3853 |
|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$6.47M | – | 3859 |
|
|
2018
Q3 | $6.47M | Buy |
+700,000
| New | +$7M | 0.01% | 1618 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$5.59M | – | 3599 |
|
|
2017
Q2 | $5.59M | Buy |
+500,000
| New | +$5.58M | 0.01% | 1434 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$323K | – | 3549 |
|
|
2014
Q1 | $323K | Sell |
20,700
-259,700
| -93% | -$4.02M | ﹤0.01% | 2891 |
|
|
2013
Q4 | $4.33M | Buy |
280,400
+258,400
| +1,175% | +$4.33M | 0.01% | 1283 |
|
|
2013
Q3 | $371K | Buy |
22,000
+5,700
| +35% | +$96.3K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $252K | Buy |
+16,300
| New | +$234K | ﹤0.01% | 2665 |
|
Other funds holding F
VCM
VPM
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.