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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
-77,100
Closed -$837K – 1393
2025
Q2 		$837K Buy
77,100
+63,700
+475% +$649K 0.03% 448
2025
Q1 		$134K Sell
13,400
-436,100
-97% -$4.26M 0.01% 1008
2024
Q4 		$4.45M Sell
449,500
-299,100
-40% -$3.19M 0.16% 175
2024
Q3 		$7.91M Buy
748,600
+223,200
+42% +$2.55M 0.27% 104
2024
Q2 		$6.59M Buy
525,400
+161,800
+44% +$2M 0.23% 111
2024
Q1 		$4.83M Buy
+363,600
New +$4.41M 0.15% 191

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.