Steven Cohen's F Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 797,838 shares of Ford Motor Company (F) worth $9.21 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in F, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 9.77 M shares. Largest reduction occurred in Q3 2019, reducing 9.77 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ford Motor Company (F) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ford Motor Company (F) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +797,838 | New Buy | 797,838 | $11.54 |
| Q4 2023 | -1 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1 | New Buy | 1 | $11.00 |
| Q1 2023 | -19,391 | Sold Out | 0 | $0.00 |
| Q4 2022 | +19,391 | New Buy | 19,391 | $11.63 |
| Q3 2019 | -9.77 M | Sold Out | 0 | $0.00 |
| Q2 2019 | +9.77 M | New Buy | 9.77 M | $10.23 |
| Q3 2018 | -240,816 | Sold Out | 0 | $0.00 |
| Q2 2018 | +240,816 | New Buy | 240,816 | $11.07 |
| Q3 2017 | -450,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +60,000 | Add 15.38% | 450,000 | $11.19 |
| Q1 2017 | +240,000 | Add 160.00% | 390,000 | $11.64 |
| Q4 2016 | +150,000 | New Buy | 150,000 | $12.13 |
| Q1 2016 | -1.11 M | Sold Out | 0 | $0.00 |
| Q4 2015 | +1.11 M | New Buy | 1.11 M | $14.09 |
| Q3 2015 | -479,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | +479,600 | New Buy | 479,600 | $15.01 |
Steven Cohen's Ford Motor Company Investment FAQs
Steven Cohen first purchased Ford Motor Company (F) in Q2 2015, acquiring 479,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ford Motor Company (F) for 17 quarters since Q2 2015.
Steven Cohen's largest addition to Ford Motor Company (F) was in Q2 2019, adding 9,768,703 shares worth $99.93 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 797,838 shares of Ford Motor Company (F), valued at approximately $9.21 M.
As of the Q1 2026 filing, Ford Motor Company (F) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ford Motor Company (F) was 9,768,703 shares, as reported at the end of Q2 2019.