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Two Sigma Securities’s Ford F Stock Holding History

Two Sigma Securities’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's F Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Ford (F) in Q2 2026: 73,770 shares worth $1.03M. The stake represents 0.09% of the portfolio and ranks #285 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in F as recently as Q3 2025.

Two Sigma Securities first reported a position in F in Q4 2014 and has held it in 37 quarters since. The position peaked at $8.45M in Q2 2023. 1,738 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Two Sigma Securities held 73,770 shares of Ford worth $1.03M as of Q2 2026.
  • Ford was a new Two Sigma Securities position in Q2 2026.
  • Ford made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #285 holding.
  • Two Sigma Securities first reported a position in Ford in Q4 2014 and has held it in 37 quarters since.
  • Two Sigma Securities's Ford position peaked at $8.45M in Q2 2023.
  • 1,738 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.