Twin Tree Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
1,004,200
+741,200
| +282% | +$9.76M | 0.24% | 69 |
|
|
2025
Q4 | $3.45M | Buy |
+263,000
| New | +$3.39M | 0.03% | 647 |
|
|
2025
Q3 | – | Sell |
-5,020,100
| Closed | -$54.5M | – | 1587 |
|
|
2025
Q2 | $54.5M | Buy |
5,020,100
+690,800
| +16% | +$7.03M | 0.1% | 195 |
|
|
2025
Q1 | $43.4M | Buy |
4,329,300
+2,011,000
| +87% | +$19.6M | 0.08% | 208 |
|
|
2024
Q4 | $23M | Sell |
2,318,300
-3,350,900
| -59% | -$35.7M | 0.04% | 413 |
|
|
2024
Q3 | $59.9M | Sell |
5,669,200
-575,100
| -9% | -$6.58M | 0.12% | 135 |
|
|
2024
Q2 | $78.3M | Buy |
6,244,300
+4,184,900
| +203% | +$51.8M | 0.18% | 104 |
|
|
2024
Q1 | $27.3M | Buy |
2,059,400
+305,900
| +17% | +$3.71M | 0.06% | 335 |
|
|
2023
Q4 | $21.4M | Sell |
1,753,500
-262,700
| -13% | -$2.92M | 0.04% | 449 |
|
|
2023
Q3 | $25M | Sell |
2,016,200
-1,938,800
| -49% | -$25.2M | 0.06% | 295 |
|
|
2023
Q2 | $59.8M | Buy |
3,955,000
+3,780,400
| +2,165% | +$47.8M | 0.09% | 171 |
|
|
2023
Q1 | $2.2M | Sell |
174,600
-985,500
| -85% | -$12.3M | ﹤0.01% | 890 |
|
|
2022
Q4 | $13.5M | Sell |
1,160,100
-2,693,700
| -70% | -$34.6M | 0.03% | 490 |
|
|
2022
Q3 | $43.2M | Sell |
3,853,800
-423,600
| -10% | -$5.93M | 0.08% | 195 |
|
|
2022
Q2 | $47.6M | Buy |
4,277,400
+3,517,000
| +463% | +$48.2M | 0.08% | 194 |
|
|
2022
Q1 | $12.9M | Buy |
+760,400
| New | +$14.5M | 0.02% | 624 |
|
|
2019
Q3 | – | Sell |
-309,000
| Closed | -$3.16M | – | 1302 |
|
|
2019
Q2 | $3.16M | Buy |
+309,000
| New | +$3.05M | 0.02% | 563 |
|
|
2018
Q3 | – | Sell |
-280,600
| Closed | -$3.11M | – | 1125 |
|
|
2018
Q2 | $3.11M | Buy |
+280,600
| New | +$3.21M | 0.02% | 537 |
|
|
2017
Q3 | – | Sell |
-772,700
| Closed | -$8.65M | – | 1035 |
|
|
2017
Q2 | $8.65M | Buy |
772,700
+357,200
| +86% | +$3.99M | 0.07% | 267 |
|
|
2017
Q1 | $4.84M | Buy |
415,500
+53,700
| +15% | +$667K | 0.04% | 360 |
|
|
2016
Q4 | $4.39M | Buy |
361,800
+361,200
| +60,200% | +$4.38M | 0.04% | 421 |
|
|
2016
Q3 | $7K | Buy |
+600
| New | +$7.57K | ﹤0.01% | 1088 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$36K | – | 1257 |
|
|
2016
Q1 | $36K | Sell |
2,700
-70,700
| -96% | -$889K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $1.03M | Buy |
73,400
+19,400
| +36% | +$281K | 0.02% | 644 |
|
|
2015
Q3 | $733K | Sell |
54,000
-180,300
| -77% | -$2.58M | 0.02% | 642 |
|
|
2015
Q2 | $3.52M | Sell |
234,300
-37,400
| -14% | -$580K | 0.09% | 233 |
|
|
2015
Q1 | $4.38M | Buy |
+271,700
| New | +$4.29M | 0.11% | 203 |
|
|
2014
Q3 | – | Sell |
-22,300
| Closed | -$384K | – | 1023 |
|
|
2014
Q2 | $384K | Sell |
22,300
-63,500
| -74% | -$1.03M | 0.01% | 724 |
|
|
2014
Q1 | $1.34M | Buy |
85,800
+63,900
| +292% | +$989K | 0.03% | 554 |
|
|
2013
Q4 | $338K | Sell |
21,900
-42,000
| -66% | -$704K | 0.01% | 782 |
|
|
2013
Q3 | $1.08M | Sell |
63,900
-1,500
| -2% | -$25.3K | 0.04% | 450 |
|
|
2013
Q2 | $1.01M | Buy |
+65,400
| New | +$938K | 0.04% | 469 |
|
Other funds holding F
VCM
VPM
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.