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
-90,000
Closed -$1.4M – 2056
2014
Q4 		$1.4M Sell
90,000
-57,000
-39% -$840K 0.01% 991
2014
Q3 		$2.17M Buy
147,000
+83,800
+133% +$1.43M 0.02% 785
2014
Q2 		$1.09M Sell
63,200
-14,800
-19% -$241K 0.01% 1140
2014
Q1 		$1.22M Buy
+78,000
New +$1.21M 0.01% 1039
2013
Q4 		– Sell
-114,000
Closed -$1.92M – 2380
2013
Q3 		$1.92M Sell
114,000
-74,000
-39% -$1.25M 0.02% 659
2013
Q2 		$2.91M Buy
+188,000
New +$2.7M 0.04% 389

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.