Y-Intercept (HK)
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Y-Intercept (HK)’s Ford F Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.06M Sell
171,150
-330,362
-66% -$4.58M 0.05% 618
2026
Q2 		$6.97M Buy
+501,512
New +$6.77M 0.14% 181
2026
Q1 		– Sell
-758,229
Closed -$9.9M – 1704
2025
Q4 		$9.9M Sell
758,229
-587,813
-44% -$7.58M 0.22% 70
2025
Q3 		$16.1M Buy
1,346,042
+210,358
+19% +$2.42M 0.39% 27
2025
Q2 		$12.3M Buy
1,135,684
+1,083,868
+2,092% +$11M 0.3% 45
2025
Q1 		$520K Buy
+51,816
New +$506K 0.04% 685
2024
Q4 		– Sell
-195,847
Closed -$2.07M – 1319
2024
Q3 		$2.07M Sell
195,847
-300,505
-61% -$3.44M 0.13% 197
2024
Q2 		$6.22M Buy
496,352
+151,563
+44% +$1.87M 0.34% 42
2024
Q1 		$4.58M Buy
+344,789
New +$4.18M 0.35% 41
2023
Q4 		– Sell
-33,686
Closed -$418K – 1358
2023
Q3 		$418K Sell
33,686
-28,681
-46% -$372K 0.04% 632
2023
Q2 		$944K Sell
62,367
-56,208
-47% -$711K 0.1% 318
2023
Q1 		$1.49M Buy
+118,575
New +$1.48M 0.17% 150
2022
Q4 		– Sell
-550,773
Closed -$6.17M – 1101
2022
Q3 		$6.17M Buy
550,773
+365,069
+197% +$5.11M 0.62% 7
2022
Q2 		$2.07M Buy
185,704
+175,129
+1,656% +$2.4M 0.27% 84
2022
Q1 		$179K Buy
+10,575
New +$201K 0.04% 635
2021
Q3 		– Sell
-87,182
Closed -$1.3M – 724
2021
Q2 		$1.3M Buy
87,182
+64,300
+281% +$855K 0.33% 57
2021
Q1 		$285K Sell
22,882
-51,145
-69% -$585K 0.08% 424
2020
Q4 		$656K Buy
+74,027
New +$620K 0.28% 98

Other funds holding F

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Geremia Financial Services
Geremia Financial Services Edison, New Jersey $105M AUM 31.62% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK)'s F Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Ford (F) stake by 66% in Q3 2026, selling an estimated $4.58M and leaving 171,150 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #618.

Y-Intercept (HK) first reported a position in F in Q4 2020 and has held it in 18 quarters since. The position peaked at $16.1M in Q3 2025. 391 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Y-Intercept (HK) held 171,150 shares of Ford worth $2.06M as of Q3 2026.
  • Y-Intercept (HK) sold 330,362 Ford shares in Q3 2026, an estimated $4.58M.
  • Ford made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #618 holding.
  • Y-Intercept (HK) first reported a position in Ford in Q4 2020 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s Ford position peaked at $16.1M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.