Two Sigma Securities’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,400
| Closed | -$4.04M | – | 2169 |
|
|
2024
Q3 | $4.04M | Buy |
382,400
+92,100
| +32% | +$1.05M | 0.07% | 334 |
|
|
2024
Q2 | $3.64M | Sell |
290,300
-326,300
| -53% | -$4.04M | 0.04% | 460 |
|
|
2024
Q1 | $8.19M | Buy |
616,600
+351,700
| +133% | +$4.26M | 0.08% | 271 |
|
|
2023
Q4 | $3.23M | Sell |
264,900
-110,300
| -29% | -$1.23M | 0.03% | 507 |
|
|
2023
Q3 | $4.66M | Buy |
375,200
+267,300
| +248% | +$3.47M | 0.05% | 386 |
|
|
2023
Q2 | $1.63M | Sell |
107,900
-293,600
| -73% | -$3.71M | 0.02% | 704 |
|
|
2023
Q1 | $5.06M | Buy |
401,500
+98,700
| +33% | +$1.24M | 0.1% | 234 |
|
|
2022
Q4 | $3.52M | Buy |
+302,800
| New | +$3.89M | 0.11% | 235 |
|
|
2022
Q3 | – | Sell |
-525,000
| Closed | -$5.84M | – | 2746 |
|
|
2022
Q2 | $5.84M | Buy |
525,000
+164,700
| +46% | +$2.26M | 0.21% | 111 |
|
|
2022
Q1 | $6.09M | Buy |
360,300
+335,500
| +1,353% | +$6.38M | 0.21% | 95 |
|
|
2021
Q4 | $515K | Sell |
24,800
-308,200
| -93% | -$5.67M | 0.02% | 511 |
|
|
2021
Q3 | $4.71M | Buy |
333,000
+221,800
| +199% | +$3.02M | 0.14% | 122 |
|
|
2021
Q2 | $1.65M | Buy |
111,200
+95,200
| +595% | +$1.27M | 0.05% | 280 |
|
|
2021
Q1 | $196K | Sell |
16,000
-49,900
| -76% | -$571K | 0.01% | 656 |
|
|
2020
Q4 | $579K | Buy |
65,900
+1,800
| +3% | +$15.1K | 0.01% | 617 |
|
|
2020
Q3 | $427K | Buy |
64,100
+10,000
| +18% | +$67.7K | 0.01% | 688 |
|
|
2020
Q2 | $329K | Buy |
54,100
+21,200
| +64% | +$117K | 0.01% | 831 |
|
|
2020
Q1 | $159K | Sell |
32,900
-394,200
| -92% | -$2.95M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $3.97M | Buy |
427,100
+275,800
| +182% | +$2.48M | 0.03% | 478 |
|
|
2019
Q3 | $1.39M | Buy |
151,300
+7,400
| +5% | +$70.3K | 0.01% | 731 |
|
|
2019
Q2 | $1.47M | Buy |
143,900
+128,000
| +805% | +$1.26M | 0.02% | 575 |
|
|
2019
Q1 | $140K | Sell |
15,900
-63,400
| -80% | -$545K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $607K | Buy |
79,300
+48,900
| +161% | +$436K | 0.01% | 889 |
|
|
2018
Q3 | $281K | Sell |
30,400
-46,800
| -61% | -$468K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $855K | Sell |
77,200
-379,700
| -83% | -$4.35M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $5.06M | Buy |
456,900
+398,300
| +680% | +$4.49M | 0.03% | 470 |
|
|
2017
Q4 | $732K | Buy |
+58,600
| New | +$722K | 0.02% | 537 |
|
Other funds holding F
Two Sigma Securities's F Position: Q4 2025 in Review
Two Sigma Securities sold out of Ford (F) in Q4 2025, closing a stake of 70,246 shares — an estimated $840K sold.
Two Sigma Securities first reported a position in F in Q4 2014 and held it in 36 quarters. The position peaked at $8.45M in Q2 2023. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.
- Two Sigma Securities reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 70,246 Ford shares in Q4 2025, an estimated $840K.
- Two Sigma Securities first reported a position in Ford in Q4 2014 and held it in 36 quarters.
- Two Sigma Securities's Ford position peaked at $8.45M in Q2 2023.
- 1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.