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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 		$11.8M Buy
845,800
+401,900
+91% +$5.42M 0.01% 1190
2026
Q1 		$5.12M Buy
443,900
+177,500
+67% +$2.34M 0.01% 1691
2025
Q4 		$3.5M Buy
266,400
+255,400
+2,322% +$3.29M ﹤0.01% 2097
2025
Q3 		$132K Sell
11,000
-693,900
-98% -$8M ﹤0.01% 2187
2025
Q2 		$7.65M Sell
704,900
-500,300
-42% -$5.09M 0.02% 837
2025
Q1 		$12.1M Buy
1,205,200
+979,100
+433% +$9.56M 0.03% 612
2024
Q4 		$2.24M Sell
226,100
-853,000
-79% -$9.1M ﹤0.01% 1200
2024
Q3 		$11.4M Sell
1,079,100
-23,400
-2% -$268K 0.03% 604
2024
Q2 		$13.8M Hold
1,102,500
– – 0.04% 503
2024
Q1 		$14.6M Hold
1,102,500
– – 0.04% 565
2023
Q4 		$13.4M Sell
1,102,500
-93,400
-8% -$1.04M 0.03% 585
2023
Q3 		$14.9M Buy
1,195,900
+523,000
+78% +$6.79M 0.04% 498
2023
Q2 		$10.2M Buy
672,900
+410,000
+156% +$5.19M 0.03% 579
2023
Q1 		$3.31M Buy
262,900
+152,900
+139% +$1.91M 0.01% 888
2022
Q4 		$1.28M Buy
+110,000
New +$1.41M ﹤0.01% 1009
2017
Q4 		– Sell
-600,000
Closed -$7.18M – 945
2017
Q3 		$7.18M Buy
+600,000
New +$6.77M 0.03% 475

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.