WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Ford F Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q2 		$7.4M Sell
532,575
-2,494,473
-82% -$33.7M 0.03% 346
2026
Q1 		$34.9M Buy
3,027,048
+1,929,290
+176% +$25.4M 0.13% 165
2025
Q4 		$14.4M Sell
1,097,758
-996,781
-48% -$12.9M 0.06% 237
2025
Q3 		$25.1M Buy
+2,094,539
New +$24.1M 0.11% 184
2025
Q2 		– Sell
-741,107
Closed -$7.43M – 518
2025
Q1 		$7.43M Sell
741,107
-8,213,641
-92% -$80.2M 0.05% 269
2024
Q4 		$88.7M Buy
8,954,748
+3,703,206
+71% +$39.5M 0.57% 40
2024
Q3 		$55.5M Buy
+5,251,542
New +$60.1M 0.41% 70
2024
Q2 		– Sell
-3,285,472
Closed -$43.6M – 433
2024
Q1 		$43.6M Buy
3,285,472
+3,209,779
+4,241% +$38.9M 0.54% 53
2023
Q4 		$923K Sell
75,693
-722,921
-91% -$8.04M 0.01% 303
2023
Q3 		$9.92M Sell
798,614
-758,253
-49% -$9.85M 0.15% 181
2023
Q2 		$23.6M Sell
1,556,867
-661,476
-30% -$8.37M 0.4% 78
2023
Q1 		$28M Buy
+2,218,343
New +$27.8M 0.52% 66
2022
Q4 		– Sell
-28,152
Closed -$315K – 356
2022
Q3 		$315K Buy
+28,152
New +$394K 0.01% 307
2022
Q2 		– Sell
-20,673
Closed -$350K – 313
2022
Q1 		$350K Sell
20,673
-635,159
-97% -$12.1M 0.01% 286
2021
Q4 		$13.6M Buy
+655,832
New +$12.1M 0.27% 127
2021
Q3 		– Sell
-1,611,050
Closed -$23.9M – 344
2021
Q2 		$23.9M Buy
1,611,050
+469,229
+41% +$6.24M 0.53% 62
2021
Q1 		$14M Buy
+1,141,821
New +$13.1M 0.3% 118
2020
Q1 		– Sell
-830,897
Closed -$7.73M – 333
2019
Q4 		$7.73M Sell
830,897
-769,056
-48% -$6.91M 0.15% 189
2019
Q3 		$14.7M Buy
1,599,953
+833,390
+109% +$7.92M 0.29% 125
2019
Q2 		$7.84M Buy
+766,563
New +$7.56M 0.15% 167

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

WorldQuant Millennium Advisors's F Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Ford (F) stake by 82% in Q2 2026, selling an estimated $33.7M and leaving 532,575 shares worth $7.4M. The position accounts for 0.03% of the portfolio, ranked #346.

WorldQuant Millennium Advisors first reported a position in F in Q2 2019 and has held it in 20 quarters since. The position peaked at $88.7M in Q4 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • WorldQuant Millennium Advisors held 532,575 shares of Ford worth $7.4M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 2,494,473 Ford shares in Q2 2026, an estimated $33.7M.
  • Ford made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #346 holding.
  • WorldQuant Millennium Advisors first reported a position in Ford in Q2 2019 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's Ford position peaked at $88.7M in Q4 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.