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Moon Capital Management’s Ford F Stock Holding History

Moon Capital 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
2024
Q4 		– Sell
-472,203
Closed -$4.99M – 20
2024
Q3 		$4.99M Buy
472,203
+263,311
+126% +$3.01M 3.59% 6
2024
Q2 		$2.62M Buy
+208,892
New +$2.58M 2.22% 9
2020
Q4 		– Sell
-323,700
Closed -$2.16M – 26
2020
Q3 		$2.16M Buy
+323,700
New +$2.19M 0.73% 12
2018
Q4 		– Sell
-36,477
Closed -$337K – 27
2018
Q3 		$337K Hold
36,477
– – 0.17% 25
2018
Q2 		$404K Hold
36,477
– – 0.23% 21
2018
Q1 		$404K Hold
36,477
– – 0.2% 24
2017
Q4 		$456K Hold
36,477
– – 0.14% 28
2017
Q3 		$437K Buy
36,477
+8,176
+29% +$92.2K 0.12% 26
2017
Q2 		$317K Sell
28,301
-656,096
-96% -$7.33M 0.08% 28
2017
Q1 		$7.97M Buy
684,397
+656,096
+2,318% +$8.15M 2.41% 11
2016
Q4 		$343K Sell
28,301
-599,364
-95% -$7.27M 0.11% 27
2016
Q3 		$7.58M Buy
627,665
+601,007
+2,255% +$7.59M 2.86% 9
2016
Q2 		$335K Buy
26,658
+1,358
+5% +$17.9K 0.13% 30
2016
Q1 		$342K Buy
25,300
+1,171
+5% +$14.7K 0.15% 29
2015
Q4 		$340K Hold
24,129
– – 0.18% 23
2015
Q3 		$327K Hold
24,129
– – 0.19% 18
2015
Q2 		$362K Hold
24,129
– – 0.2% 19
2015
Q1 		$389K Sell
24,129
-33,431
-58% -$528K 0.22% 20
2014
Q4 		$892K Sell
57,560
-381,542
-87% -$5.62M 0.57% 16
2014
Q3 		$6.49M Sell
439,102
-1,090,822
-71% -$18.6M 4.16% 10
2014
Q2 		$26.4M Buy
1,529,924
+261,646
+21% +$4.26M 15% 2
2014
Q1 		$19.8M Buy
1,268,278
+558,272
+79% +$8.64M 11.59% 3
2013
Q4 		$11M Buy
710,006
+240,513
+51% +$4.03M 6.63% 6
2013
Q3 		$7.92M Buy
469,493
+135,493
+41% +$2.29M 4.16% 10
2013
Q2 		$5.17M Buy
+334,000
New +$4.79M 2.46% 13

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moon Capital Management's F Position: Q4 2024 in Review

Moon Capital Management sold out of Ford (F) in Q4 2024, closing a stake of 472,203 shares — an estimated $4.99M sold.

Moon Capital Management first reported a position in F in Q2 2013 and held it in 25 quarters. The position peaked at $26.4M in Q2 2014. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Moon Capital Management reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Moon Capital Management sold 472,203 Ford shares in Q4 2024, an estimated $4.99M.
  • Moon Capital Management first reported a position in Ford in Q2 2013 and held it in 25 quarters.
  • Moon Capital Management's Ford position peaked at $26.4M in Q2 2014.
  • 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Moon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.