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

Two Sigma Investments’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
2025
Q4 		– Sell
-74,300
Closed -$889K – 4163
2025
Q3 		$889K Buy
+74,300
New +$856K ﹤0.01% 2660
2022
Q1 		– Sell
-33,800
Closed -$702K – 3193
2021
Q4 		$702K Sell
33,800
-36,600
-52% -$674K ﹤0.01% 2899
2021
Q3 		$997K Sell
70,400
-110,000
-61% -$1.5M ﹤0.01% 2626
2021
Q2 		$2.68M Buy
+180,400
New +$2.4M 0.01% 1636
2019
Q3 		– Sell
-108,400
Closed -$1.11M – 3560
2019
Q2 		$1.11M Buy
108,400
+97,400
+885% +$960K ﹤0.01% 1866
2019
Q1 		$97K Buy
+11,000
New +$94.5K ﹤0.01% 2899
2018
Q3 		– Sell
-75,900
Closed -$840K – 3293
2018
Q2 		$840K Buy
75,900
+56,700
+295% +$649K ﹤0.01% 2278
2018
Q1 		$213K Buy
19,200
+4,200
+28% +$47.4K ﹤0.01% 2953
2017
Q4 		$187K Buy
+15,000
New +$185K ﹤0.01% 2942
2017
Q3 		– Sell
-135,500
Closed -$1.52M – 2865
2017
Q2 		$1.52M Sell
135,500
-112,300
-45% -$1.25M 0.01% 1611
2017
Q1 		$2.88M Buy
247,800
+116,000
+88% +$1.44M 0.01% 1226
2016
Q4 		$1.6M Buy
131,800
+118,700
+906% +$1.44M 0.01% 1653
2016
Q3 		$158K Sell
13,100
-12,900
-50% -$163K ﹤0.01% 2993
2016
Q2 		$327K Sell
26,000
-82,000
-76% -$1.08M ﹤0.01% 2501
2016
Q1 		$1.46M Sell
108,000
-28,000
-21% -$352K 0.01% 1379
2015
Q4 		$1.92M Buy
136,000
+125,500
+1,195% +$1.82M 0.01% 1112
2015
Q3 		$142K Buy
+10,500
New +$150K ﹤0.01% 2036
2015
Q2 		– Sell
-24,000
Closed -$387K – 2876
2015
Q1 		$387K Buy
+24,000
New +$379K ﹤0.01% 2118

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 Investments's F Position: Q1 2026 in Review

Two Sigma Investments increased its Ford (F) stake by 4.4% in Q1 2026, buying an estimated $8.54M and bringing the position to 15,536,460 shares worth $179M. The position accounts for 0.14% of the portfolio, ranked #157.

Two Sigma Investments first reported a position in F in Q3 2013 and has held it in 39 quarters since. The position peaked at $269M in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Two Sigma Investments held 15,536,460 shares of Ford worth $179M as of Q1 2026.
  • Two Sigma Investments bought 648,195 Ford shares in Q1 2026, an estimated $8.54M.
  • Ford made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #157 holding.
  • Two Sigma Investments first reported a position in Ford in Q3 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's Ford position peaked at $269M in Q2 2023.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.