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 |
-367,900
| Closed | -$3.89M | – | 2170 |
|
|
2024
Q3 | $3.89M | Buy |
367,900
+91,800
| +33% | +$1.05M | 0.07% | 347 |
|
|
2024
Q2 | $3.46M | Sell |
276,100
-196,400
| -42% | -$2.43M | 0.04% | 481 |
|
|
2024
Q1 | $6.27M | Buy |
472,500
+276,800
| +141% | +$3.36M | 0.06% | 343 |
|
|
2023
Q4 | $2.39M | Sell |
195,700
-326,200
| -63% | -$3.63M | 0.02% | 626 |
|
|
2023
Q3 | $6.48M | Buy |
521,900
+441,200
| +547% | +$5.73M | 0.07% | 286 |
|
|
2023
Q2 | $1.22M | Sell |
80,700
-261,600
| -76% | -$3.31M | 0.02% | 852 |
|
|
2023
Q1 | $4.31M | Buy |
342,300
+245,600
| +254% | +$3.08M | 0.09% | 278 |
|
|
2022
Q4 | $1.12M | Buy |
+96,700
| New | +$1.24M | 0.03% | 627 |
|
|
2022
Q3 | – | Sell |
-646,000
| Closed | -$7.19M | – | 2747 |
|
|
2022
Q2 | $7.19M | Buy |
646,000
+381,900
| +145% | +$5.23M | 0.25% | 87 |
|
|
2022
Q1 | $4.47M | Buy |
264,100
+174,100
| +193% | +$3.31M | 0.16% | 146 |
|
|
2021
Q4 | $1.87M | Buy |
90,000
+45,100
| +100% | +$830K | 0.08% | 133 |
|
|
2021
Q3 | $636K | Buy |
44,900
+11,200
| +33% | +$152K | 0.02% | 679 |
|
|
2021
Q2 | $501K | Buy |
33,700
+12,200
| +57% | +$162K | 0.02% | 657 |
|
|
2021
Q1 | $263K | Sell |
21,500
-45,600
| -68% | -$522K | 0.01% | 487 |
|
|
2020
Q4 | $590K | Buy |
+67,100
| New | +$562K | 0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-190,800
| Closed | -$1.16M | – | 1401 |
|
|
2020
Q2 | $1.16M | Buy |
190,800
+164,500
| +625% | +$911K | 0.03% | 349 |
|
|
2020
Q1 | $127K | Sell |
26,300
-402,300
| -94% | -$3.02M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $3.99M | Buy |
428,600
+409,100
| +2,098% | +$3.68M | 0.03% | 476 |
|
|
2019
Q3 | $179K | Sell |
19,500
-46,300
| -70% | -$440K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $673K | Buy |
+65,800
| New | +$649K | 0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-106,500
| Closed | -$815K | – | 1983 |
|
|
2018
Q4 | $815K | Buy |
106,500
+64,400
| +153% | +$574K | 0.01% | 739 |
|
|
2018
Q3 | $389K | Sell |
42,100
-44,400
| -51% | -$444K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $958K | Sell |
86,500
-66,800
| -44% | -$765K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1.7M | Buy |
153,300
+119,700
| +356% | +$1.35M | 0.01% | 964 |
|
|
2017
Q4 | $420K | Buy |
+33,600
| New | +$414K | 0.01% | 792 |
|
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.