Steven Cohen’s Ford F Stock Holding History

Steven Cohen’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 Q2	–	Sell	-797,838	Closed	-$10.8M	–	4189
2026 Q1	$9.21M	Buy	+797,838	New	+$10.5M	0.01%	1306
2023 Q4	–	Sell	-1	Closed	-$11	–	2345
2023 Q3	$11	Buy	+1	New	+$13	﹤0.01%	2396
2023 Q1	–	Sell	-19,391	Closed	-$243K	–	2327
2022 Q4	$226K	Buy	+19,391	New	+$249K	﹤0.01%	1247
2019 Q3	–	Sell	-9,768,703	Closed	-$99.9M	–	1222
2019 Q2	$99.9M	Buy	+9,768,703	New	+$96.3M	0.52%	42
2018 Q3	–	Sell	-240,816	Closed	-$2.67M	–	1065
2018 Q2	$2.67M	Buy	+240,816	New	+$2.76M	0.01%	722
2017 Q3	–	Sell	-450,000	Closed	-$5.08M	–	928
2017 Q2	$5.04M	Buy	450,000 +60,000	+15%	+$670K	0.03%	512
2017 Q1	$4.54M	Buy	390,000 +240,000	+160%	+$2.98M	0.03%	547
2016 Q4	$1.82M	Buy	+150,000	New	+$1.82M	0.01%	571
2016 Q1	–	Sell	-1,113,700	Closed	-$15.7M	–	761
2015 Q4	$15.7M	Buy	+1,113,700	New	+$16.1M	0.13%	196
2015 Q3	–	Sell	-479,600	Closed	-$7.2M	–	814
2015 Q2	$7.2M	Buy	+479,600	New	+$7.44M	0.05%	389

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's F Position: Q2 2026 in Review

Steven Cohen sold out of Ford (F) in Q2 2026, closing a stake of 797,838 shares — an estimated $10.8M sold.

Steven Cohen first reported a position in F in Q2 2015 and held it in 10 quarters. The position peaked at $99.9M in Q2 2019. 1,728 funds tracked by Wall St. Rank hold F as of Q2 2026.

Steven Cohen reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 797,838 Ford shares in Q2 2026, an estimated $10.8M.
Steven Cohen first reported a position in Ford in Q2 2015 and held it in 10 quarters.
Steven Cohen's Ford position peaked at $99.9M in Q2 2019.
1,728 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.