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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
2025
Q3 		– Sell
-108,500
Closed -$1.18M – 1392
2025
Q2 		$1.18M Buy
108,500
+41,400
+62% +$422K 0.04% 381
2025
Q1 		$673K Sell
67,100
-502,600
-88% -$4.91M 0.03% 566
2024
Q4 		$5.64M Sell
569,700
-257,100
-31% -$2.74M 0.21% 122
2024
Q3 		$8.73M Buy
826,800
+398,100
+93% +$4.55M 0.3% 91
2024
Q2 		$5.38M Buy
428,700
+269,300
+169% +$3.33M 0.19% 140
2024
Q1 		$2.12M Buy
+159,400
New +$1.93M 0.07% 380

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
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.