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
-83,700
Closed -$1M – 4164
2025
Q3 		$1M Buy
+83,700
New +$964K ﹤0.01% 2568
2022
Q1 		– Sell
-201,400
Closed -$4.18M – 3194
2021
Q4 		$4.18M Buy
201,400
+88,400
+78% +$1.63M 0.01% 1302
2021
Q3 		$1.6M Buy
113,000
+33,300
+42% +$453K ﹤0.01% 2186
2021
Q2 		$1.18M Buy
+79,700
New +$1.06M ﹤0.01% 2333
2021
Q1 		– Sell
-36,000
Closed -$316K – 3943
2020
Q4 		$316K Sell
36,000
-49,500
-58% -$414K ﹤0.01% 2821
2020
Q3 		$569K Buy
+85,500
New +$579K ﹤0.01% 2147
2019
Q3 		– Sell
-121,700
Closed -$1.25M – 3561
2019
Q2 		$1.25M Buy
121,700
+106,700
+711% +$1.05M ﹤0.01% 1760
2019
Q1 		$132K Buy
+15,000
New +$129K ﹤0.01% 2867
2018
Q3 		– Sell
-76,500
Closed -$847K – 3295
2018
Q2 		$847K Buy
76,500
+46,900
+158% +$537K ﹤0.01% 2274
2018
Q1 		$328K Buy
+29,600
New +$334K ﹤0.01% 2731
2017
Q3 		– Sell
-170,400
Closed -$1.91M – 2866
2017
Q2 		$1.91M Sell
170,400
-278,200
-62% -$3.11M 0.01% 1455
2017
Q1 		$5.22M Buy
448,600
+438,200
+4,213% +$5.44M 0.02% 932
2016
Q4 		$126K Buy
+10,400
New +$126K ﹤0.01% 2967
2016
Q2 		– Sell
-170,000
Closed -$2.29M – 2991
2016
Q1 		$2.29M Sell
170,000
-44,500
-21% -$560K 0.01% 1109
2015
Q4 		$3.02M Buy
214,500
+139,500
+186% +$2.02M 0.01% 884
2015
Q3 		$1.02M Buy
75,000
+19,000
+34% +$271K 0.01% 1185
2015
Q2 		$841K Buy
56,000
+19,000
+51% +$295K ﹤0.01% 1767
2015
Q1 		$597K Buy
+37,000
New +$584K ﹤0.01% 1871

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.