TwinBeech Capital’s Ford F Stock Holding History

TwinBeech Capital’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
2024 Q3	–	Sell	-1,116,788	Closed	-$14M	–	739
2024 Q2	$14M	Buy	1,116,788 +1,033,077	+1,234%	+$12.8M	0.28%	108
2024 Q1	$1.11M	Buy	+83,711	New	+$1.01M	0.02%	406
2023 Q4	–	Sell	-699,296	Closed	-$8.69M	–	722
2023 Q3	$8.69M	Buy	+699,296	New	+$9.08M	0.17%	169
2023 Q2	–	Sell	-1,037,544	Closed	-$13.1M	–	680
2023 Q1	$13.1M	Buy	1,037,544 +853,614	+464%	+$10.7M	0.26%	123
2022 Q4	$2.14M	Buy	+183,930	New	+$2.36M	0.04%	430
2021 Q4	–	Sell	-43,701	Closed	-$619K	–	638
2021 Q3	$619K	Buy	+43,701	New	+$594K	0.04%	409

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's F Position: Q3 2024 in Review

TwinBeech Capital sold out of Ford (F) in Q3 2024, closing a stake of 1,116,788 shares — an estimated $14M sold.

TwinBeech Capital first reported a position in F in Q3 2021 and held it in 6 quarters. The position peaked at $14M in Q2 2024. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

TwinBeech Capital reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 1,116,788 Ford shares in Q3 2024, an estimated $14M.
TwinBeech Capital first reported a position in Ford in Q3 2021 and held it in 6 quarters.
TwinBeech Capital's Ford position peaked at $14M in Q2 2024.
1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.