Quadrature Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-65,289
| Closed | -$753K | – | 1735 |
|
|
2026
Q1 | $753K | Sell |
65,289
-4,112,969
| -98% | -$54.2M | 0.01% | 660 |
|
|
2025
Q4 | $54.8M | Buy |
4,178,258
+1,610,612
| +63% | +$20.8M | 0.56% | 52 |
|
|
2025
Q3 | $30.7M | Buy |
2,567,646
+1,331,828
| +108% | +$15.3M | 0.36% | 62 |
|
|
2025
Q2 | $13.4M | Sell |
1,235,818
-1,566,108
| -56% | -$15.9M | 0.23% | 98 |
|
|
2025
Q1 | $28.1M | Buy |
+2,801,926
| New | +$27.4M | 0.62% | 33 |
|
|
2024
Q4 | – | Sell |
-2,040,898
| Closed | -$21.5M | – | 1155 |
|
|
2024
Q3 | $21.5M | Sell |
2,040,898
-1,920,909
| -48% | -$22M | 0.49% | 46 |
|
|
2024
Q2 | $49.7M | Buy |
3,961,807
+513,903
| +15% | +$6.36M | 0.83% | 30 |
|
|
2024
Q1 | $45.8M | Buy |
3,447,904
+690,879
| +25% | +$8.38M | 0.78% | 27 |
|
|
2023
Q4 | $33.6M | Sell |
2,757,025
-873,961
| -24% | -$9.73M | 0.61% | 41 |
|
|
2023
Q3 | $45.1M | Buy |
3,630,986
+2,085,031
| +135% | +$27.1M | 0.93% | 23 |
|
|
2023
Q2 | $23.4M | Buy |
1,545,955
+75,153
| +5% | +$951K | 0.51% | 52 |
|
|
2023
Q1 | $18.5M | Buy |
1,470,802
+1,376,063
| +1,452% | +$17.2M | 0.51% | 52 |
|
|
2022
Q4 | $1.1M | Buy |
+94,739
| New | +$1.22M | 0.03% | 335 |
|
|
2022
Q3 | – | Sell |
-1,401,724
| Closed | -$15.6M | – | 918 |
|
|
2022
Q2 | $15.6M | Buy |
1,401,724
+1,203,732
| +608% | +$16.5M | 0.65% | 38 |
|
|
2022
Q1 | $3.35M | Sell |
197,992
-47,025
| -19% | -$894K | 0.13% | 139 |
|
|
2021
Q4 | $5.09M | Buy |
+245,017
| New | +$4.51M | 0.27% | 75 |
|
|
2021
Q3 | – | Sell |
-1,142,810
| Closed | -$17M | – | 786 |
|
|
2021
Q2 | $17M | Buy |
1,142,810
+50,334
| +5% | +$669K | 0.65% | 38 |
|
|
2021
Q1 | $13.4M | Sell |
1,092,476
-285,640
| -21% | -$3.27M | 0.65% | 34 |
|
|
2020
Q4 | $12.1M | Buy |
1,378,116
+1,350,067
| +4,813% | +$11.3M | 0.59% | 35 |
|
|
2020
Q3 | $187K | Buy |
+28,049
| New | +$190K | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-2,116,979
| Closed | -$19.7M | – | 561 |
|
|
2019
Q4 | $19.7M | Buy |
2,116,979
+2,071,533
| +4,558% | +$18.6M | 0.75% | 40 |
|
|
2019
Q3 | $417K | Sell |
45,446
-1,353,732
| -97% | -$12.9M | 0.02% | 419 |
|
|
2019
Q2 | $14.3M | Buy |
1,399,178
+1,322,359
| +1,721% | +$13M | 0.94% | 26 |
|
|
2019
Q1 | $674K | Buy |
+76,819
| New | +$660K | 0.06% | 285 |
|
|
2018
Q1 | – | Sell |
-1,571,662
| Closed | -$19.6M | – | 645 |
|
|
2017
Q4 | $19.6M | Buy |
1,571,662
+1,311,579
| +504% | +$16.1M | 1.74% | 5 |
|
|
2017
Q3 | $3.11M | Buy |
+260,083
| New | +$2.93M | 0.39% | 60 |
|
|
2017
Q1 | – | Sell |
-459,236
| Closed | -$5.57M | – | 716 |
|
|
2016
Q4 | $5.57M | Buy |
+459,236
| New | +$5.57M | 0.35% | 74 |
|
Other funds holding F
Quadrature Capital's F Position: Q2 2026 in Review
Quadrature Capital sold out of Ford (F) in Q2 2026, closing a stake of 65,289 shares — an estimated $753K sold.
Quadrature Capital first reported a position in F in Q4 2016 and held it in 27 quarters. The position peaked at $54.8M in Q4 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Quadrature Capital reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 65,289 Ford shares in Q2 2026, an estimated $753K.
- Quadrature Capital first reported a position in Ford in Q4 2016 and held it in 27 quarters.
- Quadrature Capital's Ford position peaked at $54.8M in Q4 2025.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.