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 Q2	$2.94M	Sell	211,307 -57,345	-21%	-$774K	0.02%	454
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Picton Mahoney Asset Management's F Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Ford (F) stake by 21% in Q2 2026, selling an estimated $774K and leaving 211,307 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #454.

Picton Mahoney Asset Management first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.1M in Q1 2026. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Picton Mahoney Asset Management held 211,307 shares of Ford worth $2.94M as of Q2 2026.
Picton Mahoney Asset Management sold 57,345 Ford shares in Q2 2026, an estimated $774K.
Ford made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #454 holding.
Picton Mahoney Asset Management first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Ford position peaked at $3.1M in Q1 2026.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.