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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 		$20M Sell
1,440,000
-739,700
-34% -$9.98M 0.02% 889
2026
Q1 		$25.2M Buy
2,179,700
+17,600
+0.8% +$232K 0.03% 687
2025
Q4 		$28.4M Sell
2,162,100
-486,300
-18% -$6.27M 0.03% 686
2025
Q3 		$31.7M Sell
2,648,400
-47,000
-2% -$542K 0.05% 384
2025
Q2 		$29.2M Sell
2,695,400
-1,222,900
-31% -$12.5M 0.06% 375
2025
Q1 		$39.3M Buy
3,918,300
+1,565,700
+67% +$15.3M 0.09% 264
2024
Q4 		$23.3M Sell
2,352,600
-201,800
-8% -$2.15M 0.05% 400
2024
Q3 		$27M Buy
2,554,400
+331,100
+15% +$3.79M 0.07% 330
2024
Q2 		$27.9M Sell
2,223,300
-298,700
-12% -$3.69M 0.07% 324
2024
Q1 		$33.5M Buy
2,522,000
+1,018,800
+68% +$12.4M 0.08% 300
2023
Q4 		$18.3M Buy
1,503,200
+692,400
+85% +$7.71M 0.04% 462
2023
Q3 		$10.1M Buy
810,800
+30,900
+4% +$401K 0.03% 654
2023
Q2 		$11.8M Buy
779,900
+192,800
+33% +$2.44M 0.04% 538
2023
Q1 		$7.4M Buy
587,100
+519,000
+762% +$6.5M 0.02% 644
2022
Q4 		$792K Buy
+68,100
New +$875K ﹤0.01% 1085
2017
Q2 		– Sell
-2,625,000
Closed -$30.6M – 880
2017
Q1 		$30.6M Buy
+2,625,000
New +$32.6M 0.17% 160

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
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.