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Ford Motor Company

F Consumer Discretionary
$14.77 $-0.07 (-0.47%)
Market Cap: $58.85 B
Gurus Holding
8
Popularity Rank
#763
% of Shares Held
0.43%
Net Activity (Q1 2026)
-$366.89 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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $250.17 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Bearish. This is evidenced by a $366.89 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 92.4%.

Key Holders

Top 5 by Value

$98.01 M
$47.7 M
$34.36 M
$9.21 M
$3.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$25.97 M
Total Buy Value
New Buys 1
Additions 4
-$392.86 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for Ford Motor Company (F)

Major holders include Cliff Asness ($98.01 M), Jeremy Grantham ($47.7 M), Joel Greenblatt ($34.36 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 16.94 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $366.89 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited F. The total reported sell value was $392.86 M.

Yes, 1 managers opened new positions in F, and 4 increased their existing holdings. The total reported buy value was $25.97 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -23.2% 8,589,791 $98.01 M Q1 2026
0.12% Add 22.6% 4,133,754 $47.7 M Q1 2026
0.11% Add 29.4% 2,977,274 $34.36 M Q1 2026
0.01% New Buy 797,838 $9.21 M Q1 2026
0.01% Reduce -84.8% 262,313 $3.03 M Q1 2026
0.00% Add 13.7% 125,264 $1.45 M Q1 2026
0.00% Reduce -92.4% 39,775 $459,004 Q1 2026
0.00% Add 0.5% 11,753 $135,630 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form