Joel Greenblatt's F Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2.3 M shares of Ford Motor Company (F) worth $30.18 M, representing 0.11% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in F, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 3.75 M shares. Largest reduction occurred in Q1 2016, reducing 2.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Ford Motor Company (F) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ford Motor Company (F) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +717,879 | Add 45.36% | 2.3 M | $13.12 |
| Q3 2025 | +904,295 | Add 133.32% | 1.58 M | $11.96 |
| Q2 2025 | +45,292 | Add 7.15% | 678,311 | $10.85 |
| Q1 2025 | +237,685 | Add 60.12% | 633,019 | $10.03 |
| Q4 2024 | +226,886 | Add 134.69% | 395,334 | $9.90 |
| Q3 2024 | -7,686 | Reduce 4.36% | 168,448 | $10.56 |
| Q2 2024 | -131,462 | Reduce 42.74% | 176,134 | $12.54 |
| Q1 2024 | +72,005 | Add 30.56% | 307,596 | $13.28 |
| Q4 2023 | -97,824 | Reduce 29.34% | 235,591 | $12.19 |
| Q3 2023 | -7,994 | Reduce 2.34% | 333,415 | $12.42 |
| Q2 2023 | -23,244 | Reduce 6.37% | 341,409 | $15.13 |
| Q1 2023 | -243,944 | Reduce 40.08% | 364,653 | $12.60 |
| Q4 2022 | -299,148 | Reduce 32.96% | 608,597 | $11.63 |
| Q3 2022 | +586,897 | Add 182.92% | 907,745 | $11.20 |
| Q2 2022 | -264,459 | Reduce 45.18% | 320,848 | $11.13 |
| Q1 2022 | +126,203 | Add 27.49% | 585,307 | $16.91 |
| Q4 2021 | +4,592 | Add 1.01% | 459,104 | $20.77 |
| Q3 2021 | -38,303 | Reduce 7.77% | 454,512 | $14.16 |
| Q2 2021 | -196,030 | Reduce 28.46% | 492,815 | $14.86 |
| Q1 2021 | -289,838 | Reduce 29.62% | 688,845 | $12.25 |
| Q4 2020 | +963,100 | Add 6180.45% | 978,683 | $8.79 |
| Q3 2020 | -279,331 | Reduce 94.72% | 15,583 | $6.67 |
| Q2 2020 | +270,779 | Add 1121.93% | 294,914 | $6.08 |
| Q1 2020 | -1.04 M | Reduce 97.73% | 24,135 | $4.85 |
| Q4 2019 | -1.52 M | Reduce 58.83% | 1.06 M | $9.30 |
| Q3 2019 | +2.52 M | Add 4270.24% | 2.58 M | $9.16 |
| Q2 2019 | +47,676 | Add 419.17% | 59,050 | $10.23 |
| Q1 2019 | -1.87 M | Reduce 99.40% | 11,374 | $8.79 |
| Q4 2018 | +1.89 M | New Buy | 1.89 M | $7.65 |
| Q3 2017 | -685,998 | Sold Out | 0 | $0.00 |
| Q2 2017 | -572,479 | Reduce 45.49% | 685,998 | $11.19 |
| Q1 2017 | +1.23 M | Add 3919.54% | 1.26 M | $11.64 |
| Q4 2016 | +13,758 | Add 78.39% | 31,309 | $12.14 |
| Q3 2016 | -1.31 M | Reduce 98.68% | 17,551 | $12.08 |
| Q2 2016 | +379,432 | Add 40.06% | 1.33 M | $12.57 |
| Q1 2016 | -2.82 M | Reduce 74.83% | 947,248 | $13.50 |
| Q4 2015 | +3.75 M | Add 28715.26% | 3.76 M | $14.09 |
| Q3 2015 | -626,680 | Reduce 97.96% | 13,063 | $13.55 |
| Q2 2015 | +639,743 | New Buy | 639,743 | $15.01 |
Joel Greenblatt's Ford Motor Company Investment FAQs
Joel Greenblatt first purchased Ford Motor Company (F) in Q2 2015, acquiring 639,743 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Ford Motor Company (F) for 39 quarters since Q2 2015.
Joel Greenblatt's largest addition to Ford Motor Company (F) was in Q4 2015, adding 3,764,137 shares worth $53.04 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,300,485 shares of Ford Motor Company (F), valued at approximately $30.18 M.
As of the Q4 2025 filing, Ford Motor Company (F) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Ford Motor Company (F) was 3,764,137 shares, as reported at the end of Q4 2015.