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 | $3.51M | Buy |
304,400
+199,000
| +189% | +$2.62M | 0.07% | 303 |
|
|
2025
Q4 | $1.38M | Buy |
+105,400
| New | +$1.36M | 0.01% | 925 |
|
|
2025
Q3 | – | Sell |
-2,088,200
| Closed | -$22.7M | – | 1588 |
|
|
2025
Q2 | $22.7M | Sell |
2,088,200
-1,582,400
| -43% | -$16.1M | 0.04% | 440 |
|
|
2025
Q1 | $36.8M | Sell |
3,670,600
-762,700
| -17% | -$7.45M | 0.07% | 247 |
|
|
2024
Q4 | $43.9M | Sell |
4,433,300
-772,800
| -15% | -$8.24M | 0.08% | 226 |
|
|
2024
Q3 | $55M | Sell |
5,206,100
-4,147,800
| -44% | -$47.5M | 0.11% | 149 |
|
|
2024
Q2 | $117M | Buy |
9,353,900
+6,390,000
| +216% | +$79M | 0.26% | 68 |
|
|
2024
Q1 | $39.4M | Buy |
2,963,900
+1,857,600
| +168% | +$22.5M | 0.09% | 231 |
|
|
2023
Q4 | $13.5M | Sell |
1,106,300
-473,500
| -30% | -$5.27M | 0.03% | 599 |
|
|
2023
Q3 | $19.6M | Sell |
1,579,800
-776,000
| -33% | -$10.1M | 0.04% | 362 |
|
|
2023
Q2 | $35.6M | Buy |
2,355,800
+1,970,100
| +511% | +$24.9M | 0.05% | 276 |
|
|
2023
Q1 | $4.86M | Sell |
385,700
-1,243,900
| -76% | -$15.6M | 0.01% | 738 |
|
|
2022
Q4 | $19M | Sell |
1,629,600
-1,206,700
| -43% | -$15.5M | 0.04% | 410 |
|
|
2022
Q3 | $31.8M | Sell |
2,836,300
-4,953,600
| -64% | -$69.3M | 0.06% | 260 |
|
|
2022
Q2 | $86.7M | Buy |
7,789,900
+4,690,100
| +151% | +$64.2M | 0.14% | 97 |
|
|
2022
Q1 | $52.4M | Buy |
3,099,800
+2,522,400
| +437% | +$48M | 0.08% | 181 |
|
|
2021
Q4 | $12M | Buy |
+577,400
| New | +$10.6M | 0.03% | 572 |
|
|
2021
Q2 | – | Sell |
-42,900
| Closed | -$526K | – | 1426 |
|
|
2021
Q1 | $526K | Buy |
+42,900
| New | +$491K | ﹤0.01% | 1060 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 1198 |
|
|
2018
Q1 | $11K | Buy |
+1,000
| New | +$11.3K | ﹤0.01% | 1044 |
|
|
2016
Q4 | – | Sell |
-242,600
| Closed | -$2.93M | – | 1224 |
|
|
2016
Q3 | $2.93M | Buy |
242,600
+65,000
| +37% | +$820K | 0.04% | 407 |
|
|
2016
Q2 | $2.23M | Buy |
177,600
+121,200
| +215% | +$1.6M | 0.04% | 460 |
|
|
2016
Q1 | $761K | Sell |
56,400
-83,100
| -60% | -$1.05M | 0.01% | 685 |
|
|
2015
Q4 | $1.97M | Sell |
139,500
-38,100
| -21% | -$552K | 0.04% | 420 |
|
|
2015
Q3 | $2.41M | Sell |
177,600
-54,900
| -24% | -$784K | 0.06% | 304 |
|
|
2015
Q2 | $3.49M | Sell |
232,500
-1,035,400
| -82% | -$16.1M | 0.08% | 234 |
|
|
2015
Q1 | $20.5M | Buy |
1,267,900
+1,158,800
| +1,062% | +$18.3M | 0.52% | 22 |
|
|
2014
Q4 | $1.69M | Buy |
+109,100
| New | +$1.61M | 0.05% | 431 |
|
|
2014
Q3 | – | Sell |
-159,600
| Closed | -$2.75M | – | 1024 |
|
|
2014
Q2 | $2.75M | Sell |
159,600
-326,600
| -67% | -$5.31M | 0.06% | 327 |
|
|
2014
Q1 | $7.58M | Buy |
486,200
+96,500
| +25% | +$1.49M | 0.15% | 145 |
|
|
2013
Q4 | $6.01M | Buy |
389,700
+121,400
| +45% | +$2.04M | 0.14% | 133 |
|
|
2013
Q3 | $4.53M | Sell |
268,300
-211,200
| -44% | -$3.57M | 0.15% | 138 |
|
|
2013
Q2 | $7.42M | Buy |
+479,500
| New | +$6.87M | 0.29% | 42 |
|
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.