Sculptor Capital’s Ford F Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-1,000,000	Closed	-$10M	–	391
2025 Q1	$10M	Buy	+1,000,000	New	+$9.77M	0.19%	102
2017 Q4	–	Sell	-928,100	Closed	-$11.1M	–	70
2017 Q3	$11.1M	Buy	+928,100	New	+$10.5M	0.05%	114
2017 Q2	–	Sell	-1,532,000	Closed	-$17.8M	–	345
2017 Q1	$17.8M	Buy	+1,532,000	New	+$19M	0.1%	107
2015 Q4	–	Sell	-5,221,800	Closed	-$70.9M	–	385
2015 Q3	$70.9M	Buy	+5,221,800	New	+$74.6M	0.25%	82
2015 Q1	–	Sell	-60,800	Closed	-$942K	–	541
2014 Q4	$942K	Sell	60,800 -342,400	-85%	-$5.05M	﹤0.01%	633
2014 Q3	$5.96M	Sell	403,200 -57,600	-13%	-$984K	0.02%	488
2014 Q2	$7.94M	Sell	460,800 -83,200	-15%	-$1.35M	0.02%	442
2014 Q1	$8.49M	Sell	544,000 -1,305,600	-71%	-$20.2M	0.03%	411
2013 Q4	$28.5M	Buy	1,849,600 +108,700	+6%	+$1.82M	0.07%	290
2013 Q3	$29.4M	Sell	1,740,900 -490,400	-22%	-$8.28M	0.08%	288
2013 Q2	$34.5M	Buy	+2,231,300	New	+$32M	0.11%	236

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sculptor Capital's F Position: Q1 2026 in Review

Sculptor Capital opened a new position in Ford (F) in Q1 2026: 347,486 shares worth $4.01M. The stake represents 0.04% of the portfolio and ranks #202 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in F as recently as Q4 2021.

Sculptor Capital first reported a position in F in Q4 2013 and has held it in 11 quarters since. The position peaked at $21M in Q4 2013. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Sculptor Capital held 347,486 shares of Ford worth $4.01M as of Q1 2026.
Ford was a new Sculptor Capital position in Q1 2026.
Ford made up 0.04% of Sculptor Capital's portfolio in Q1 2026, its #202 holding.
Sculptor Capital first reported a position in Ford in Q4 2013 and has held it in 11 quarters since.
Sculptor Capital's Ford position peaked at $21M in Q4 2013.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.