SG Americas Securities’s Ford F Stock Holding History

SG Americas Securities’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
2026 Q1	$41K	Hold	100,000	–	–	﹤0.01%	3042
2025 Q4	$99K	Hold	100,000	–	–	﹤0.01%	3242
2025 Q3	$72K	Hold	100,000	–	–	﹤0.01%	3141
2025 Q2	$46K	Sell	100,000 -596,300	-86%	-$6.07M	﹤0.01%	2768
2025 Q1	$72K	Buy	696,300 +600,000	+623%	+$5.86M	﹤0.01%	3149
2024 Q4	$7K	Hold	96,300	–	–	﹤0.01%	3055
2024 Q3	$18K	Hold	96,300	–	–	﹤0.01%	3351
2024 Q2	$69K	Buy	96,300 +70,100	+268%	+$867K	﹤0.01%	2621
2024 Q1	$2K	Sell	26,200 -16,500	-39%	-$200K	﹤0.01%	2916
2023 Q4	$4K	Hold	42,700	–	–	﹤0.01%	3044
2023 Q3	$10K	Sell	42,700 -367,600	-90%	-$4.77M	﹤0.01%	3064
2023 Q2	$207K	Buy	410,300 +16,500	+4%	+$209K	﹤0.01%	1785
2023 Q1	$102K	Sell	393,800 -1,000,900	-72%	-$12.5M	﹤0.01%	2900
2022 Q4	$129K	Buy	1,394,700 +60,200	+5%	+$773K	﹤0.01%	2534
2022 Q3	$702K	Buy	1,334,500 +214,000	+19%	+$2.99M	0.01%	1257
2022 Q2	$497K	Buy	1,120,500 +67,800	+6%	+$928K	0.01%	1962
2022 Q1	$3.9M	Sell	1,052,700 -500,000	-32%	-$9.51M	0.03%	539
2021 Q4	$7.88M	Buy	1,552,700 +500,000	+47%	+$9.2M	0.04%	334
2021 Q3	$2.43M	Buy	+1,052,700	New	+$14.3M	0.01%	1092
2021 Q1	–	Sell	-206,000	Closed	-$176K	–	3359
2020 Q4	$176K	Buy	206,000 +192,600	+1,437%	+$1.61M	﹤0.01%	2705
2020 Q3	$5K	Sell	13,400 -19,607,600	-100%	-$133M	﹤0.01%	2607
2020 Q2	$15.9M	Buy	19,621,000 +9,100,000	+86%	+$50.4M	0.13%	120
2020 Q1	$11M	Buy	10,521,000 +9,110,300	+646%	+$68.3M	0.1%	176
2019 Q4	$29K	Buy	1,410,700 +803,400	+132%	+$7.22M	﹤0.01%	3122
2019 Q3	$18K	Buy	607,300 +507,300	+507%	+$4.82M	﹤0.01%	2903
2019 Q2	$17K	Sell	100,000 -300,000	-75%	-$2.96M	﹤0.01%	2992
2019 Q1	$255K	Sell	400,000 -1,739,500	-81%	-$14.9M	﹤0.01%	2396
2018 Q4	$34K	Buy	2,139,500 +250,000	+13%	+$2.23M	﹤0.01%	2873
2018 Q3	$77K	Sell	1,889,500 -22,200	-1%	-$222K	﹤0.01%	2915
2018 Q2	$176K	Sell	1,911,700 -1,877,800	-50%	-$21.5M	﹤0.01%	2686
2018 Q1	$314K	Buy	3,789,500 +1,822,400	+93%	+$20.6M	﹤0.01%	2148
2017 Q4	$419K	Buy	1,967,100 +1,827,100	+1,305%	+$22.5M	﹤0.01%	1962
2017 Q3	$66K	Hold	140,000	–	–	﹤0.01%	3277
2017 Q2	$46K	Hold	140,000	–	–	﹤0.01%	3039
2017 Q1	$95K	Sell	140,000 -1,023,300	-88%	-$12.7M	﹤0.01%	3007
2016 Q4	$12K	Hold	1,163,300	–	–	﹤0.01%	3012
2016 Q3	$34K	Buy	1,163,300 +1,100,000	+1,738%	+$13.9M	﹤0.01%	3213
2016 Q2	$6K	Hold	63,300	–	–	﹤0.01%	2538
2016 Q1	$17K	Sell	63,300 -710,100	-92%	-$8.93M	﹤0.01%	2848
2015 Q4	$37K	Buy	+773,400	New	+$11.2M	﹤0.01%	2499
2015 Q3	–	Sell	-1,265,300	Closed	-$457K	–	2280
2015 Q2	$457K	Buy	1,265,300 +400,000	+46%	+$6.2M	﹤0.01%	1517
2015 Q1	$503K	Buy	865,300 +155,300	+22%	+$2.45M	﹤0.01%	1449
2014 Q4	$588K	Buy	710,000 +500,000	+238%	+$7.37M	﹤0.01%	1540
2014 Q3	$116K	Hold	210,000	–	–	﹤0.01%	2292
2014 Q2	$514K	Hold	210,000	–	–	﹤0.01%	1667
2014 Q1	$309K	Sell	210,000 -383,500	-65%	-$5.93M	﹤0.01%	1734
2013 Q4	$15K	Hold	593,500	–	–	﹤0.01%	2531
2013 Q3	$447K	Hold	593,500	–	–	﹤0.01%	1679
2013 Q2	$323K	Buy	+593,500	New	+$8.51M	﹤0.01%	1479

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

SG Americas Securities's F Position: Q1 2026 in Review

SG Americas Securities increased its Ford (F) stake by 459% in Q1 2026, buying an estimated $97.3M and bringing the position to 9,002,765 shares worth $104M. The position accounts for 0.11% of the portfolio, ranked #151.

SG Americas Securities first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q1 2015. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

SG Americas Securities held 9,002,765 shares of Ford worth $104M as of Q1 2026.
SG Americas Securities bought 7,391,361 Ford shares in Q1 2026, an estimated $97.3M.
Ford made up 0.11% of SG Americas Securities's portfolio in Q1 2026, its #151 holding.
SG Americas Securities first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Ford position peaked at $134M in Q1 2015.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.