Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

FF
22 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in FORD MOTOR CO

CAPITAL FUND MANAGEMENT S.A. holds 2M shares of F (FORD MOTOR CO), worth $27.6M as of 2026-Q2. The position was increased (+143.7% shares). F represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$27.6M

Current Shares

2M

Total Value Change

+$1.4M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+143.7%
$27.6M0.1%$13.75
55
2026-Q1
Decreased
813,894
-33.2%
$9.4M0.0%$12.70
0
2025-Q4
Increased
1.2M
+410.9%
$16M0.0%$13.09
45
2025-Q3
Increased
238,344
+1082.8%
$2.9M0.0%$11.82
42
2025-Q2
Decreased
20,150
-97.7%
$218,6270.0%$10.42
0
2025-Q1
Decreased
869,088
-78.2%
$8.7M0.0%$9.25
0
2024-Q4
Decreased
4M
-42.6%
$39.5M0.1%$9.10
0
2024-Q3
Increased
6.9M
+184.0%
$73.3M0.2%$9.80
57
2024-Q2
Increased
2.4M
+96.2%
$30.7M0.1%$11.22
46
2024-Q1
New
1.2M
-
$16.6M0.0%$11.74
39
2023-Q4
Exited
0
-100.0%
$00.0%$10.49
0
2023-Q3
Increased
1.4M
+185.9%
$17.8M0.1%$10.53
46
2023-Q2
Decreased
502,481
-80.2%
$7.6M0.0%$12.53
0
2023-Q1
Decreased
2.5M
-38.0%
$32M0.2%$10.18
0
2022-Q4
Increased
4.1M
+36.2%
$47.6M0.3%$9.06
46
2022-Q3
Increased
3M
+185.5%
$33.7M0.3%$8.84
56
2022-Q2
Increased
1.1M
+37.4%
$11.7M0.1%$8.79
44
2022-Q1
New
766,492
-
$13M0.1%$13.10
46
2021-Q2
Exited
0
-100.0%
$00.0%$11.27
0
2021-Q1
Increased
4.5M
+9.3%
$54.5M0.6%$9.35
45
2020-Q4
Increased
4.1M
+3.8%
$35.8M0.3%$6.65
36
2020-Q3
New
3.9M
-
$26.1M0.3%$4.95
47

Other major holders of F: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used