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 Q4	–	Sell	-500,000	Closed	-$5.98M	–	396
2025 Q3	$5.98M	Buy	+500,000	New	+$5.76M	0.07%	179
2018 Q4	–	Sell	-700,000	Closed	-$6.47M	–	260
2018 Q3	$6.47M	Hold	700,000	–	–	0.04%	101
2018 Q2	$7.75M	Buy	+700,000	New	+$8.01M	0.04%	92
2017 Q4	–	Sell	-700,000	Closed	-$8.38M	–	72
2017 Q3	$8.38M	Hold	700,000	–	–	0.04%	128
2017 Q2	$7.83M	Buy	+700,000	New	+$7.82M	0.04%	149
2016 Q2	–	Sell	-2,953,400	Closed	-$39.9M	–	341
2016 Q1	$39.9M	Buy	+2,953,400	New	+$37.2M	0.2%	105
2015 Q1	–	Sell	-1,394,700	Closed	-$21.6M	–	543
2014 Q4	$21.6M	Sell	1,394,700 -600,000	-30%	-$8.84M	0.06%	253
2014 Q3	$29.5M	Buy	1,994,700 +100,000	+5%	+$1.71M	0.09%	208
2014 Q2	$32.7M	Sell	1,894,700 -629,500	-25%	-$10.2M	0.1%	208
2014 Q1	$39.4M	Sell	2,524,200 -1,819,700	-42%	-$28.2M	0.13%	163
2013 Q4	$67M	Buy	4,343,900 +133,100	+3%	+$2.23M	0.17%	155
2013 Q3	$71M	Buy	4,210,800 +661,500	+19%	+$11.2M	0.2%	144
2013 Q2	$54.9M	Buy	+3,549,300	New	+$50.9M	0.17%	167

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.