Squarepoint
F icon

Squarepoint’s Ford F Stock Holding History

Squarepoint’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 		$15.5M Buy
1,343,500
+881,300
+191% +$11.6M 0.02% 832
2025
Q4 		$6.06M Sell
462,200
-1,432,800
-76% -$18.5M 0.01% 1337
2025
Q3 		$22.7M Sell
1,895,000
-775,000
-29% -$8.93M 0.02% 681
2025
Q2 		$29M Buy
2,670,000
+1,358,200
+104% +$13.8M 0.03% 594
2025
Q1 		$13.2M Sell
1,311,800
-1,868,300
-59% -$18.2M 0.02% 898
2024
Q4 		$31.5M Buy
3,180,100
+2,452,200
+337% +$26.2M 0.03% 551
2024
Q3 		$7.69M Sell
727,900
-980,500
-57% -$11.2M 0.01% 1121
2024
Q2 		$21.4M Buy
1,708,400
+534,300
+46% +$6.61M 0.04% 553
2024
Q1 		$15.6M Sell
1,174,100
-1,289,700
-52% -$15.6M 0.03% 741
2023
Q4 		$30M Buy
2,463,800
+992,500
+67% +$11M 0.06% 390
2023
Q3 		$18.3M Buy
1,471,300
+991,800
+207% +$12.9M 0.05% 495
2023
Q2 		$7.25M Buy
479,500
+336,800
+236% +$4.26M 0.02% 857
2023
Q1 		$1.8M Buy
+142,700
New +$1.79M 0.01% 1489
2022
Q2 		– Sell
-156,500
Closed -$2.65M – 3025
2022
Q1 		$2.65M Buy
+156,500
New +$2.98M 0.01% 990
2021
Q3 		– Sell
-29,500
Closed -$438K – 3057
2021
Q2 		$438K Buy
+29,500
New +$392K ﹤0.01% 2238

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's F Position: Q1 2026 in Review

Squarepoint reduced its Ford (F) stake by 59% in Q1 2026, selling an estimated $143M and leaving 7,474,574 shares worth $86.3M. The position accounts for 0.1% of the portfolio, ranked #197.

Squarepoint first reported a position in F in Q3 2015 and has held it in 36 quarters since. The position peaked at $285M in Q2 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Squarepoint held 7,474,574 shares of Ford worth $86.3M as of Q1 2026.
  • Squarepoint sold 10,861,329 Ford shares in Q1 2026, an estimated $143M.
  • Ford made up 0.1% of Squarepoint's portfolio in Q1 2026, its #197 holding.
  • Squarepoint first reported a position in Ford in Q3 2015 and has held it in 36 quarters since.
  • Squarepoint's Ford position peaked at $285M in Q2 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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