MCM
F icon

Moore Capital Management’s Ford F Stock Holding History

Moore 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
2025
Q3 		– Sell
-50,000
Closed -$543K – 655
2025
Q2 		$543K Buy
+50,000
New +$509K 0.01% 418
2019
Q4 		– Sell
-200,000
Closed -$1.83M – 273
2019
Q3 		$1.83M Buy
+200,000
New +$1.9M 0.07% 214

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

Moore Capital Management's F Position: Q3 2024 in Review

Moore Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 619,724 shares — an estimated $7.77M sold.

Moore Capital Management first reported a position in F in Q4 2013 and held it in 8 quarters. The position peaked at $53.3M in Q3 2017. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Moore Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 619,724 Ford shares in Q3 2024, an estimated $7.77M.
  • Moore Capital Management first reported a position in Ford in Q4 2013 and held it in 8 quarters.
  • Moore Capital Management's Ford position peaked at $53.3M in Q3 2017.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.