Point72 (DIFC)’s Ford F Stock Holding History

Point72 (DIFC)’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
2024 Q2	–	Sell	-151,625	Closed	-$1.88M	–	1592
2024 Q1	$2.01M	Buy	+151,625	New	+$1.84M	0.06%	392

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 (DIFC)'s F Position: Q2 2024 in Review

Point72 (DIFC) sold out of Ford (F) in Q2 2024, closing a stake of 151,625 shares — an estimated $1.88M sold.

Point72 (DIFC) first reported a position in F in Q1 2024 and held it in 1 quarter. The position peaked at $2.01M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

Point72 (DIFC) reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 151,625 Ford shares in Q2 2024, an estimated $1.88M.
Point72 (DIFC) first reported a position in Ford in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Ford position peaked at $2.01M in Q1 2024.
1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.