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Picton Mahoney Asset Management’s Ford F Stock Holding History

Picton Mahoney Asset 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
2026
Q1 		$3.1M Buy
268,652
+115,953
+76% +$1.53M 0.02% 431
2025
Q4 		$2M Sell
152,699
-13,571
-8% -$175K 0.02% 446
2025
Q3 		$1.99M Buy
+166,270
New +$1.92M 0.02% 361
2024
Q3 		– Sell
-4,567
Closed -$57K – 886
2024
Q2 		$57K Buy
+4,567
New +$56.5K ﹤0.01% 372
2013
Q3 		– Sell
-75,800
Closed -$1.17M – 340
2013
Q2 		$1.17M Buy
+75,800
New +$1.09M 0.09% 151

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's F Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Ford (F) stake by 76% in Q1 2026, buying an estimated $1.53M and bringing the position to 268,652 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #431.

Picton Mahoney Asset Management first reported a position in F in Q2 2013 and has held it in 5 quarters since. 1,699 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Picton Mahoney Asset Management held 268,652 shares of Ford worth $3.1M as of Q1 2026.
  • Picton Mahoney Asset Management bought 115,953 Ford shares in Q1 2026, an estimated $1.53M.
  • Ford made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #431 holding.
  • Picton Mahoney Asset Management first reported a position in Ford in Q2 2013 and has held it in 5 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.