Squarepoint
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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 		$13M Buy
1,128,300
+216,700
+24% +$2.85M 0.02% 930
2025
Q4 		$12M Sell
911,600
-253,400
-22% -$3.27M 0.01% 995
2025
Q3 		$13.9M Buy
1,165,000
+193,700
+20% +$2.23M 0.01% 921
2025
Q2 		$10.5M Sell
971,300
-130,200
-12% -$1.33M 0.01% 1047
2025
Q1 		$11M Sell
1,101,500
-2,132,400
-66% -$20.8M 0.01% 975
2024
Q4 		$32M Buy
3,233,900
+2,153,000
+199% +$23M 0.03% 543
2024
Q3 		$11.4M Sell
1,080,900
-856,600
-44% -$9.8M 0.02% 896
2024
Q2 		$24.3M Buy
1,937,500
+297,000
+18% +$3.67M 0.04% 496
2024
Q1 		$21.8M Buy
1,640,500
+755,800
+85% +$9.16M 0.04% 578
2023
Q4 		$10.8M Sell
884,700
-422,600
-32% -$4.7M 0.02% 892
2023
Q3 		$16.2M Buy
1,307,300
+620,900
+90% +$8.06M 0.04% 554
2023
Q2 		$10.4M Buy
+686,400
New +$8.68M 0.03% 654
2023
Q1 		– Sell
-13,400
Closed -$156K – 3383
2022
Q4 		$156K Buy
+13,400
New +$172K ﹤0.01% 2864
2022
Q2 		– Sell
-156,500
Closed -$2.65M – 3026
2022
Q1 		$2.65M Buy
+156,500
New +$2.98M 0.01% 991

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.