Point72 Asset Management
F icon

Point72 Asset Management’s Ford F Stock Holding History

Point72 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 		$5.12M Buy
443,900
+177,500
+67% +$2.34M 0.01% 1691
2025
Q4 		$3.5M Buy
266,400
+255,400
+2,322% +$3.29M ﹤0.01% 2097
2025
Q3 		$132K Sell
11,000
-693,900
-98% -$8M ﹤0.01% 2187
2025
Q2 		$7.65M Sell
704,900
-500,300
-42% -$5.09M 0.02% 837
2025
Q1 		$12.1M Buy
1,205,200
+979,100
+433% +$9.56M 0.03% 612
2024
Q4 		$2.24M Sell
226,100
-853,000
-79% -$9.1M ﹤0.01% 1200
2024
Q3 		$11.4M Sell
1,079,100
-23,400
-2% -$268K 0.03% 604
2024
Q2 		$13.8M Hold
1,102,500
– – 0.04% 503
2024
Q1 		$14.6M Hold
1,102,500
– – 0.04% 565
2023
Q4 		$13.4M Sell
1,102,500
-93,400
-8% -$1.04M 0.03% 585
2023
Q3 		$14.9M Buy
1,195,900
+523,000
+78% +$6.79M 0.04% 498
2023
Q2 		$10.2M Buy
672,900
+410,000
+156% +$5.19M 0.03% 579
2023
Q1 		$3.31M Buy
262,900
+152,900
+139% +$1.91M 0.01% 888
2022
Q4 		$1.28M Buy
+110,000
New +$1.41M ﹤0.01% 1009
2017
Q4 		– Sell
-600,000
Closed -$7.18M – 945
2017
Q3 		$7.18M Buy
+600,000
New +$6.77M 0.03% 475

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

Point72 Asset Management's F Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Ford (F) in Q1 2026: 797,838 shares worth $9.21M. The stake represents 0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in F as recently as Q3 2023.

Point72 Asset Management first reported a position in F in Q2 2015 and has held it in 10 quarters since. The position peaked at $99.9M in Q2 2019. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Point72 Asset Management held 797,838 shares of Ford worth $9.21M as of Q1 2026.
  • Ford was a new Point72 Asset Management position in Q1 2026.
  • Ford made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1306 holding.
  • Point72 Asset Management first reported a position in Ford in Q2 2015 and has held it in 10 quarters since.
  • Point72 Asset Management's Ford position peaked at $99.9M in Q2 2019.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.