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Paloma Partners’s Ford F Stock Holding History

Paloma Partners’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
Q2 		– Sell
-40,000
Closed -$401K – 119
2025
Q1 		$401K Buy
40,000
+20,000
+100% +$195K 0.05% 98
2024
Q4 		$198K Sell
20,000
-125,300
-86% -$1.34M 0.01% 244
2024
Q3 		$1.53M Buy
145,300
+90,300
+164% +$1.03M 0.04% 327
2024
Q2 		$690K Buy
+55,000
New +$680K 0.02% 624
2024
Q1 		– Sell
-434,200
Closed -$5.29M – 880
2023
Q4 		$5.29M Buy
434,200
+196,100
+82% +$2.18M 0.19% 110
2023
Q3 		$2.96M Buy
+238,100
New +$3.09M 0.1% 167
2023
Q2 		– Sell
-167,100
Closed -$2.11M – 822
2023
Q1 		$2.11M Buy
167,100
+102,100
+157% +$1.28M 0.07% 233
2022
Q4 		$756K Sell
65,000
-250,200
-79% -$3.21M 0.03% 422
2022
Q3 		$3.53M Buy
+315,200
New +$4.41M 0.16% 106
2019
Q2 		– Sell
-267,200
Closed -$2.35M – 1874
2019
Q1 		$2.35M Buy
+267,200
New +$2.29M 0.06% 382
2018
Q2 		– Sell
-87,500
Closed -$970K – 1798
2018
Q1 		$970K Sell
87,500
-3,100
-3% -$35K 0.02% 1005
2017
Q4 		$1.13M Buy
+90,600
New +$1.12M 0.02% 982
2017
Q3 		– Sell
-56,000
Closed -$627K – 2180
2017
Q2 		$627K Sell
56,000
-501,400
-90% -$5.6M 0.01% 1422
2017
Q1 		$6.49M Buy
+557,400
New +$6.92M 0.08% 226
2016
Q4 		– Sell
-936,600
Closed -$11.3M – 2021
2016
Q3 		$11.3M Buy
936,600
+776,600
+485% +$9.8M 0.14% 93
2016
Q2 		$2.01M Buy
160,000
+80,000
+100% +$1.05M 0.02% 712
2016
Q1 		$1.08M Buy
80,000
+48,000
+150% +$604K 0.02% 823
2015
Q4 		$451K Sell
32,000
-178,500
-85% -$2.58M 0.01% 1086
2015
Q3 		$2.86M Sell
210,500
-783,100
-79% -$11.2M 0.07% 227
2015
Q2 		$14.9M Buy
993,600
+489,600
+97% +$7.59M 0.29% 72
2015
Q1 		$8.13M Buy
+504,000
New +$7.95M 0.23% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Paloma Partners's F Position: Q1 2024 in Review

Paloma Partners sold out of Ford (F) in Q1 2024, closing a stake of 2,763 shares — an estimated $33.5K sold.

Paloma Partners first reported a position in F in Q2 2013 and held it in 39 quarters. The position peaked at $10.5M in Q1 2020. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Paloma Partners reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 2,763 Ford shares in Q1 2024, an estimated $33.5K.
  • Paloma Partners first reported a position in Ford in Q2 2013 and held it in 39 quarters.
  • Paloma Partners's Ford position peaked at $10.5M in Q1 2020.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.