Parallax Volatility Advisers’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 | $14.1K | Sell |
1,100
-63,700
| -98% | -$839K | ﹤0.01% | 1343 |
|
|
2025
Q4 | $850K | Buy |
64,800
+14,800
| +30% | +$191K | ﹤0.01% | 1145 |
|
|
2025
Q3 | $598K | Buy |
+50,000
| New | +$576K | ﹤0.01% | 1209 |
|
|
2025
Q2 | – | Sell |
-250,200
| Closed | -$2.51M | – | 1635 |
|
|
2025
Q1 | $2.51M | Sell |
250,200
-143,500
| -36% | -$1.4M | 0.01% | 808 |
|
|
2024
Q4 | $3.9M | Sell |
393,700
-1,596,900
| -80% | -$17M | 0.01% | 923 |
|
|
2024
Q3 | $21M | Buy |
1,990,600
+1,721,200
| +639% | +$19.7M | 0.04% | 325 |
|
|
2024
Q2 | $3.38M | Sell |
269,400
-124,300
| -32% | -$1.54M | 0.01% | 848 |
|
|
2024
Q1 | $5.23M | Sell |
393,700
-2,517,000
| -86% | -$30.5M | 0.01% | 717 |
|
|
2023
Q4 | $35.5M | Buy |
2,910,700
+549,300
| +23% | +$6.11M | 0.07% | 249 |
|
|
2023
Q3 | $29.3M | Sell |
2,361,400
-1,703,700
| -42% | -$22.1M | 0.07% | 235 |
|
|
2023
Q2 | $61.5M | Buy |
4,065,100
+648,100
| +19% | +$8.2M | 0.13% | 130 |
|
|
2023
Q1 | $43.1M | Sell |
3,417,000
-2,368,900
| -41% | -$29.7M | 0.09% | 221 |
|
|
2022
Q4 | $67.3M | Sell |
5,785,900
-502,800
| -8% | -$6.46M | 0.1% | 220 |
|
|
2022
Q3 | $70.4M | Buy |
6,288,700
+3,179,300
| +102% | +$44.5M | 0.11% | 184 |
|
|
2022
Q2 | $34.6M | Sell |
3,109,400
-750,200
| -19% | -$10.3M | 0.03% | 353 |
|
|
2022
Q1 | $65.3M | Buy |
3,859,600
+1,590,700
| +70% | +$30.2M | 0.03% | 217 |
|
|
2021
Q4 | $47.1M | Sell |
2,268,900
-2,002,300
| -47% | -$36.8M | 0.05% | 244 |
|
|
2021
Q3 | $60.5M | Buy |
+4,271,200
| New | +$58.1M | 0.06% | 214 |
|
|
2021
Q1 | – | Sell |
-14,770,700
| Closed | -$130M | – | 1303 |
|
|
2020
Q4 | $130M | Buy |
14,770,700
+2,026,700
| +16% | +$17M | 0.13% | 117 |
|
|
2020
Q3 | $84.9M | Sell |
12,744,000
-4,683,900
| -27% | -$31.7M | 0.06% | 265 |
|
|
2020
Q2 | $106M | Buy |
17,427,900
+6,715,500
| +63% | +$37.2M | 0.12% | 133 |
|
|
2020
Q1 | $51.7M | Buy |
10,712,400
+9,552,000
| +823% | +$71.6M | 0.07% | 202 |
|
|
2019
Q4 | $10.8M | Sell |
1,160,400
-107,300
| -8% | -$965K | 0.01% | 620 |
|
|
2019
Q3 | $11.6M | Sell |
1,267,700
-53,400
| -4% | -$507K | 0.01% | 547 |
|
|
2019
Q2 | $13.5M | Buy |
1,321,100
+226,300
| +21% | +$2.23M | 0.01% | 448 |
|
|
2019
Q1 | $9.61M | Sell |
1,094,800
-318,600
| -23% | -$2.74M | 0.01% | 493 |
|
|
2018
Q4 | $10.8M | Buy |
1,413,400
+477,300
| +51% | +$4.25M | 0.01% | 494 |
|
|
2018
Q3 | $8.66M | Sell |
936,100
-120,700
| -11% | -$1.21M | 0.01% | 520 |
|
|
2018
Q2 | $11.7M | Sell |
1,056,800
-602,300
| -36% | -$6.9M | 0.02% | 395 |
|
|
2018
Q1 | $18.4M | Buy |
1,659,100
+752,300
| +83% | +$8.49M | 0.02% | 261 |
|
|
2017
Q4 | $11.3M | Sell |
906,800
-205,900
| -19% | -$2.54M | 0.02% | 377 |
|
|
2017
Q3 | $13.3M | Buy |
1,112,700
+349,800
| +46% | +$3.95M | 0.02% | 342 |
|
|
2017
Q2 | $8.54M | Sell |
762,900
-6,079,300
| -89% | -$67.9M | 0.02% | 432 |
|
|
2017
Q1 | $79.6M | Buy |
6,842,200
+2,836,000
| +71% | +$35.2M | 0.16% | 81 |
|
|
2016
Q4 | $48.6M | Buy |
4,006,200
+587,600
| +17% | +$7.13M | 0.1% | 149 |
|
|
2016
Q3 | $41.3M | Sell |
3,418,600
-681,900
| -17% | -$8.61M | 0.08% | 160 |
|
|
2016
Q2 | $51.5M | Buy |
4,100,500
+1,410,800
| +52% | +$18.6M | 0.1% | 124 |
|
|
2016
Q1 | $36.3M | Buy |
2,689,700
+132,800
| +5% | +$1.67M | 0.08% | 160 |
|
|
2015
Q4 | $36M | Sell |
2,556,900
-1,080,400
| -30% | -$15.6M | 0.07% | 176 |
|
|
2015
Q3 | $49.4M | Buy |
3,637,300
+1,956,200
| +116% | +$28M | 0.11% | 126 |
|
|
2015
Q2 | $25.2M | Sell |
1,681,100
-651,400
| -28% | -$10.1M | 0.05% | 241 |
|
|
2015
Q1 | $37.6M | Buy |
2,332,500
+124,600
| +6% | +$1.97M | 0.09% | 178 |
|
|
2014
Q4 | $34.2M | Buy |
2,207,900
+978,200
| +80% | +$14.4M | 0.1% | 198 |
|
|
2014
Q3 | $18.2M | Sell |
1,229,700
-612,500
| -33% | -$10.5M | 0.06% | 287 |
|
|
2014
Q2 | $31.8M | Buy |
1,842,200
+1,280,800
| +228% | +$20.8M | 0.13% | 122 |
|
|
2014
Q1 | $8.76M | Buy |
561,400
+53,100
| +10% | +$822K | 0.05% | 274 |
|
|
2013
Q4 | $7.84M | Sell |
508,300
-65,800
| -11% | -$1.1M | 0.04% | 340 |
|
|
2013
Q3 | $9.69M | Sell |
574,100
-715,500
| -55% | -$12.1M | 0.05% | 266 |
|
|
2013
Q2 | $20M | Buy |
+1,289,600
| New | +$18.5M | 0.09% | 168 |
|
Other funds holding F
VCM
VPM
Parallax Volatility Advisers's F Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Ford (F) stake by 215% in Q1 2026, buying an estimated $6.87M and bringing the position to 763,400 shares worth $9.76M. The position accounts for 0.03% of the portfolio, ranked #419.
Parallax Volatility Advisers first reported a position in F in Q2 2013 and has held it in 37 quarters since. The position peaked at $47.6M in Q4 2014. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Parallax Volatility Advisers held 763,400 shares of Ford worth $9.76M as of Q1 2026.
- Parallax Volatility Advisers bought 521,390 Ford shares in Q1 2026, an estimated $6.87M.
- Ford made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #419 holding.
- Parallax Volatility Advisers first reported a position in Ford in Q2 2013 and has held it in 37 quarters since.
- Parallax Volatility Advisers's Ford position peaked at $47.6M in Q4 2014.
- 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.