Two Sigma Advisers
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Two Sigma Advisers’s Ford F Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-31,000
Closed -$481K – 2055
2014
Q4 		$481K Sell
31,000
-235,100
-88% -$3.46M ﹤0.01% 1641
2014
Q3 		$3.94M Buy
+266,100
New +$4.55M 0.03% 580
2014
Q2 		– Sell
-97,100
Closed -$1.51M – 2518
2014
Q1 		$1.51M Buy
97,100
+39,100
+67% +$605K 0.01% 904
2013
Q4 		$895K Sell
58,000
-18,100
-24% -$304K 0.01% 1195
2013
Q3 		$1.28M Sell
76,100
-151,400
-67% -$2.56M 0.02% 836
2013
Q2 		$3.52M Buy
+227,500
New +$3.26M 0.05% 327

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's F Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ford (F) in Q1 2026, closing a stake of 21,873,800 shares — an estimated $287M sold.

Two Sigma Advisers first reported a position in F in Q3 2013 and held it in 36 quarters. The position peaked at $437M in Q2 2023. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Two Sigma Advisers reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 21,873,800 Ford shares in Q1 2026, an estimated $287M.
  • Two Sigma Advisers first reported a position in Ford in Q3 2013 and held it in 36 quarters.
  • Two Sigma Advisers's Ford position peaked at $437M in Q2 2023.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.