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Ford Motor Company

F Consumer Discretionary
$11.97 +$0.07 (0.59%)
Market Cap: $47.73 B
Gurus Holding
8
Popularity Rank
#937
% of Shares Held
0.41%
Net Activity (Q2 2026)
-$6.57 M

Guru Ownership Trend

Guru Analysis for Ford Motor Company (F)

Ford Motor Company (F), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $195.46 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.57 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 499.4%. Conversely, Joel Greenblatt reduced exposure by 51.8%.

Key Holders

Top 5 by Value

$157.83 M
$42.11 M
$19.94 M
$3.31 M
$2.17 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$41.23 M
Total Buy Value
New Buys 1
Additions 2
-$47.8 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Ford Motor Company (F)

Major holders include Cliff Asness ($157.83 M), Jeremy Grantham ($42.11 M), Joel Greenblatt ($19.94 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 16.33 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.57 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited F. The total reported sell value was $47.8 M.

Yes, 1 managers opened new positions in F, and 2 increased their existing holdings. The total reported buy value was $41.23 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 32.2% 11,354,752 $157.83 M Q2 2026
0.09% Reduce -26.7% 3,029,539 $42.11 M Q2 2026
0.05% Reduce -51.8% 1,434,698 $19.94 M Q2 2026
0.02% Add 499.4% 238,427 $3.31 M Q2 2026
0.01% Reduce -40.6% 155,958 $2.17 M Q2 2026
0.00% Reduce -18.5% 102,062 $1.42 M Q2 2026
0.00% 11,753 $163,367 Q2 2026
0.00% New Buy 2,200 $30,844 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form