Cliff Asness's F Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11.18 M shares of Ford Motor Company (F) worth $146.65 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in F, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 9.6 M shares. Largest reduction occurred in Q1 2018, reducing 8.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ford Motor Company (F) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ford Motor Company (F) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9.6 M | Add 610.10% | 11.18 M | $13.12 |
| Q3 2025 | +1.01 M | Add 178.52% | 1.57 M | $11.96 |
| Q2 2025 | -56,398 | Reduce 9.07% | 565,148 | $10.77 |
| Q1 2025 | -782,289 | Reduce 55.73% | 621,546 | $9.85 |
| Q4 2024 | -1.53 M | Reduce 52.18% | 1.4 M | $9.90 |
| Q3 2024 | -1.97 M | Reduce 40.20% | 2.94 M | $10.56 |
| Q2 2024 | +2.5 M | Add 103.59% | 4.91 M | $12.39 |
| Q1 2024 | +736,462 | Add 43.98% | 2.41 M | $13.22 |
| Q4 2023 | -294,029 | Reduce 14.94% | 1.67 M | $12.19 |
| Q3 2023 | +456,858 | Add 30.22% | 1.97 M | $12.42 |
| Q2 2023 | +442,675 | Add 41.41% | 1.51 M | $15.13 |
| Q1 2023 | -2.09 M | Reduce 66.14% | 1.07 M | $12.43 |
| Q4 2022 | -2.44 M | Reduce 43.61% | 3.16 M | $11.63 |
| Q3 2022 | +2.97 M | Add 113.12% | 5.6 M | $11.20 |
| Q2 2022 | -1.8 M | Reduce 40.62% | 2.63 M | $10.98 |
| Q1 2022 | +748,883 | Add 20.38% | 4.42 M | $16.91 |
| Q4 2021 | -96,527 | Reduce 2.56% | 3.67 M | $20.77 |
| Q3 2021 | -2.89 M | Reduce 43.34% | 3.77 M | $14.16 |
| Q2 2021 | -1.8 M | Reduce 21.26% | 6.66 M | $14.86 |
| Q1 2021 | +1.77 M | Add 26.53% | 8.45 M | $12.25 |
| Q4 2020 | +1.19 M | Add 21.71% | 6.68 M | $8.79 |
| Q3 2020 | +5.1 M | Add 1314.40% | 5.49 M | $6.66 |
| Q2 2020 | -611,165 | Reduce 61.16% | 388,121 | $5.97 |
| Q1 2020 | -460,441 | Reduce 31.54% | 999,286 | $4.83 |
| Q4 2019 | -1.72 M | Reduce 54.02% | 1.46 M | $9.30 |
| Q3 2019 | +2.75 M | Add 646.20% | 3.17 M | $9.13 |
| Q2 2019 | +375,965 | Add 759.66% | 425,456 | $10.23 |
| Q1 2019 | +5,045 | Add 11.35% | 49,491 | $8.79 |
| Q4 2018 | -32,256 | Reduce 42.05% | 44,446 | $7.65 |
| Q3 2018 | -916,512 | Reduce 92.28% | 76,702 | $9.24 |
| Q2 2018 | +575,660 | Add 137.86% | 993,214 | $11.07 |
| Q1 2018 | -8.31 M | Reduce 95.21% | 417,554 | $11.08 |
| Q4 2017 | +4.01 M | Add 84.98% | 8.73 M | $12.49 |
| Q3 2017 | +3.23 M | Add 217.90% | 4.72 M | $11.98 |
| Q2 2017 | -2.77 M | Reduce 65.14% | 1.48 M | $11.19 |
| Q1 2017 | -1.17 M | Reduce 21.51% | 4.26 M | $11.64 |
| Q4 2016 | +426,873 | Add 8.55% | 5.42 M | $12.13 |
| Q3 2016 | +4.8 M | Add 2448.82% | 5 M | $12.07 |
| Q2 2016 | -71,023 | Reduce 26.60% | 195,978 | $12.57 |
| Q1 2016 | -32,944 | Reduce 10.98% | 267,001 | $13.50 |
| Q4 2015 | +299,945 | New Buy | 299,945 | $14.09 |
| Q3 2015 | -295,455 | Sold Out | 0 | $0.00 |
| Q2 2015 | -22,238 | Reduce 7.00% | 295,455 | $15.01 |
| Q1 2015 | -64,325 | Reduce 16.84% | 317,693 | $16.14 |
| Q4 2014 | -642,488 | Reduce 62.71% | 382,018 | $15.50 |
| Q3 2014 | -717,984 | Reduce 41.20% | 1.02 M | $14.79 |
| Q2 2014 | +309,469 | Add 21.60% | 1.74 M | $17.24 |
| Q1 2014 | -2.71 M | Reduce 65.41% | 1.43 M | $15.60 |
| Q4 2013 | +851,540 | Add 25.87% | 4.14 M | $15.43 |
| Q3 2013 | +856,192 | Add 35.16% | 3.29 M | $16.87 |
| Q2 2013 | +2.44 M | Add 0.00% | 2.44 M | $15.47 |
| Q4 2012 | +1.69 M | Add 0.00% | 1.69 M | $12.95 |
Cliff Asness's Ford Motor Company Investment FAQs
Cliff Asness first purchased Ford Motor Company (F) in Q4 2012, acquiring 1,692,327 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ford Motor Company (F) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Ford Motor Company (F) was in Q4 2025, adding 11,177,304 shares worth $146.65 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,177,304 shares of Ford Motor Company (F), valued at approximately $146.65 M.
As of the Q4 2025 filing, Ford Motor Company (F) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ford Motor Company (F) was 11,177,304 shares, as reported at the end of Q4 2025.