Twin Tree Management’s Ford F Stock Holding History

Twin Tree Management’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
2025 Q4	–	Sell	-1,742	Closed	-$22.5K	–	1514
2025 Q3	$20.8K	Buy	+1,742	New	+$20.1K	﹤0.01%	1384
2025 Q1	–	Sell	-1,782,103	Closed	-$17.4M	–	1662
2024 Q4	$17.6M	Buy	1,782,103 +1,030,028	+137%	+$11M	0.03%	505
2024 Q3	$7.94M	Buy	+752,075	New	+$8.61M	0.02%	737
2024 Q1	–	Sell	-439,157	Closed	-$5.32M	–	1386
2023 Q4	$5.35M	Sell	439,157 -633,460	-59%	-$7.05M	0.01%	860
2023 Q3	$13.3M	Buy	+1,072,617	New	+$13.9M	0.03%	455
2023 Q2	–	Sell	-846,547	Closed	-$10.7M	–	1336
2023 Q1	$10.7M	Sell	846,547 -403,639	-32%	-$5.05M	0.02%	564
2022 Q4	$14.5M	Buy	1,250,186 +638,486	+104%	+$8.2M	0.03%	468
2022 Q3	$6.85M	Sell	611,700 -3,046,941	-83%	-$42.6M	0.01%	680
2022 Q2	$40.7M	Buy	3,658,641 +3,005,034	+460%	+$41.1M	0.06%	227
2022 Q1	$11.1M	Sell	653,607 -1,163,071	-64%	-$22.1M	0.02%	677
2021 Q4	$37.7M	Buy	1,816,678 +1,566,630	+627%	+$28.8M	0.08%	236
2021 Q3	$3.54M	Sell	250,048 -863,985	-78%	-$11.8M	0.01%	888
2021 Q2	$16.6M	Buy	1,114,033 +30,945	+3%	+$411K	0.04%	381
2021 Q1	$13.3M	Buy	1,083,088 +1,073,735	+11,480%	+$12.3M	0.05%	378
2020 Q4	$82K	Buy	9,353 +4,849	+108%	+$40.6K	﹤0.01%	1144
2020 Q3	$30K	Buy	+4,504	New	+$30.5K	﹤0.01%	1119
2019 Q1	–	Sell	-6,564	Closed	-$50K	–	1399
2018 Q4	$50K	Sell	6,564 -110,428	-94%	-$984K	﹤0.01%	1131
2018 Q3	$1.08M	Sell	116,992 -169,018	-59%	-$1.69M	0.01%	704
2018 Q2	$3.17M	Buy	286,010 +274,792	+2,450%	+$3.15M	0.02%	533
2018 Q1	$124K	Buy	+11,218	New	+$127K	﹤0.01%	952
2017 Q4	–	Sell	-18,642	Closed	-$223K	–	1050
2017 Q3	$223K	Buy	+18,642	New	+$210K	﹤0.01%	823
2017 Q2	–	Sell	-12,675	Closed	-$142K	–	1010
2017 Q1	$148K	Sell	12,675 -19,125	-60%	-$238K	﹤0.01%	855
2016 Q4	$386K	Sell	31,800 -87,237	-73%	-$1.06M	﹤0.01%	919
2016 Q3	$1.44M	Buy	119,037 +83,467	+235%	+$1.05M	0.02%	579
2016 Q2	$447K	Sell	35,570 -49,991	-58%	-$659K	0.01%	858
2016 Q1	$1.16M	Buy	85,561 +26,058	+44%	+$328K	0.02%	561
2015 Q4	$838K	Sell	59,503 -3,466	-6%	-$50.2K	0.02%	704
2015 Q3	$854K	Buy	62,969 +31,877	+103%	+$456K	0.02%	596
2015 Q2	$467K	Buy	31,092 +7,293	+31%	+$113K	0.01%	888
2015 Q1	$384K	Sell	23,799 -113,157	-83%	-$1.79M	0.01%	852
2014 Q4	$2.12M	Buy	+136,956	New	+$2.02M	0.06%	363
2014 Q2	–	Sell	-50,362	Closed	-$819K	–	940
2014 Q1	$786K	Sell	50,362 -30,338	-38%	-$469K	0.02%	664
2013 Q4	$1.25M	Buy	+80,700	New	+$1.35M	0.03%	546
2013 Q3	–	Sell	-11,811	Closed	-$200K	–	841
2013 Q2	$183K	Buy	+11,811	New	+$169K	0.01%	702

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's F Position: Q4 2025 in Review

Twin Tree Management sold out of Ford (F) in Q4 2025, closing a stake of 1,742 shares — an estimated $22.5K sold.

Twin Tree Management first reported a position in F in Q2 2013 and held it in 34 quarters. The position peaked at $40.7M in Q2 2022. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

Twin Tree Management reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 1,742 Ford shares in Q4 2025, an estimated $22.5K.
Twin Tree Management first reported a position in Ford in Q2 2013 and held it in 34 quarters.
Twin Tree Management's Ford position peaked at $40.7M in Q2 2022.
1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.