David A. Siegel Ford Motor CO Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ford Motor CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 803,800 shares of F stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

803,800

Previous 12,173,900 93.4%

Holding current value

$9.39 Million

Previous $122 Million 92.86%

% of portfolio

0.02%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.69 - $10.85 $98.8 Million - $123 Million	-11,370,100 Reduced 93.4%	803,800 $8.72 Million
Q1 2025 May 15, 2025	BUY	$9.12 - $10.43 $105 Million - $120 Million	11,549,400 Added 1849.38%	12,173,900 $122 Million
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $6.05 Million - $7.12 Million	624,500 New	624,500 $6.18 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $81.6 Million - $98.6 Million	-7,424,000 Reduced 34.5%	14,096,700 $187 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $1.52 Million - $1.95 Million	156,700 Added 0.73%	21,520,700 $262 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $88.6 Million - $116 Million	-7,544,000 Reduced 26.1%	21,364,000 $265 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $20 Million - $26.9 Million	1,780,700 Added 6.56%	28,908,000 $437 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $303 Million - $388 Million	27,127,300 New	27,127,300 $342 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $26.8 Million - $60.8 Million	2,421,400 Added 443.56%	2,967,300 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $854,784 - $1.28 Million	-76,800 Reduced 12.33%	545,900 $6.08 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $8.29 Million - $13.3 Million	526,500 Added 547.3%	622,700 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $1.36 Million - $2.06 Million	96,200 New	96,200 $2 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $142 Million - $202 Million	-12,614,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $19.1 Million - $29.9 Million	2,236,800 Added 21.55%	12,614,600 $155 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $66.8 Million - $93.5 Million	9,894,800 Added 2048.61%	10,377,800 $91.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $2.82 Million - $3.52 Million	483,000 New	483,000 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $5.34 Million - $9.48 Million	-1,259,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $2.47 Million - $5.81 Million	-616,300 Reduced 32.86%	1,259,200 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $8.75 Million - $9.78 Million	1,024,800 Added 120.47%	1,875,500 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.62 Million - $1.95 Million	-185,400 Reduced 17.89%	850,700 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $11.5 Million - $13.4 Million	-1,278,700 Reduced 55.24%	1,036,100 $10.6 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $5.9 Million - $6.82 Million	-758,300 Reduced 24.68%	2,314,800 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $5.05 Million - $6.35 Million	-661,831 Reduced 17.72%	3,073,100 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $49.6 Million - $60.4 Million	-5,370,400 Reduced 58.98%	3,734,931 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $13.2 Million - $14.7 Million	-1,216,800 Reduced 11.79%	9,105,331 $101 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $22.9 Million - $29.6 Million	2,237,900 Added 27.68%	10,322,131 $114 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $64.7 Million - $68.6 Million	5,389,300 Added 199.98%	8,084,231 $101 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $28.5 Million - $32.3 Million	2,694,931	2,694,931 $32.3 Million

Others Institutions Holding F

# of Institutions

1,901

Shares Held

2.38B

Call Options Held

66.4M

Put Options Held

86.5M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $46.1B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account