Back to Trexquant Investment LP Trexquant Investment LP

FF
29 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in FORD MTR CO

No. Trexquant Investment exited its F (Ford MTR) position in Q2 2026. Its Q1 2026 13F listed 471,166 shares worth $5.4M. Trexquant Investment already held F in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.5M

Total Shares Change

-623,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$13.75
0
2026-Q1
New
471,166
-
$5.4M0.0%$11.27
37
2025-Q4
Exited
0
-100.0%
$00.0%$12.68
0
2025-Q3
Increased
3.5M
+23.4%
$41.4M0.4%$11.43
42
2025-Q2
Increased
2.8M
+104.5%
$30.4M0.3%$10.23
56
2025-Q1
Decreased
1.4M
-7.6%
$13.8M0.2%$9.32
0
2024-Q4
Decreased
1.5M
-47.2%
$14.7M0.2%$8.91
0
2024-Q3
Increased
2.8M
+2817.6%
$29.7M0.4%$9.37
56
2024-Q2
Increased
96,391
+115.6%
$1.2M0.0%$10.96
41
2024-Q1
Decreased
44,701
-75.6%
$593,6290.0%$11.47
0
2023-Q4
Decreased
183,490
-44.5%
$2.2M0.1%$10.25
0
2023-Q3
Decreased
330,508
-74.5%
$4.1M0.1%$10.28
0
2023-Q2
Decreased
1.3M
-48.0%
$19.6M0.5%$12.39
0
2023-Q1
Increased
2.5M
+176.9%
$31.4M0.9%$10.19
66
2022-Q4
New
899,877
-
$10.5M0.3%$8.85
46
2022-Q3
Exited
0
-100.0%
$00.0%$8.44
0
2022-Q2
New
478,425
-
$5.3M0.2%$8.30
45
2022-Q1
Exited
0
-100.0%
$00.0%$12.53
0
2021-Q4
Increased
340,884
+540.9%
$7.1M0.4%$15.31
53
2021-Q3
Decreased
53,186
-83.8%
$753,0000.1%$10.38
0
2021-Q2
Decreased
328,966
-3.5%
$4.9M0.4%$10.90
0
2021-Q1
Increased
340,797
+837.6%
$4.2M0.4%$8.98
52
2020-Q4
Decreased
36,348
-93.1%
$319,0000.0%$6.45
0
2020-Q3
Increased
526,219
+76.4%
$3.5M0.2%$4.88
48
2020-Q2
Decreased
298,380
-60.9%
$1.8M0.1%$4.46
0
2020-Q1
New
763,959
-
$3.7M0.3%$3.54
44
2019-Q3
Exited
0
-100.0%
$00.0%$6.50
0
2019-Q2
Decreased
491,975
-21.0%
$5M0.5%$7.15
0
2019-Q1
First report
623,033
-
$5.5M0.4%$6.04
0

Other major holders of F: VANGUARD GROUP INC, BlackRock, Inc.

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