Graham Capital Management, L.P. Ford Motor CO Transaction History

Graham Capital Management, L.P.

$5.17 Billion
Q2 2025

A detailed history of Graham Capital Management, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 88,843 shares of F stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,843

Previous 299,857 70.37%

Holding current value

$1.16 Million

Previous $3.01 Million 67.97%

% of portfolio

0.02%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.69 - $10.85 $1.83 Million - $2.29 Million	-211,014 Reduced 70.37%	88,843 $963,000
Q1 2025 May 15, 2025	BUY	$9.12 - $10.43 $1.21 Million - $1.38 Million	132,591 Added 79.27%	299,857 $3.01 Million
Q4 2024 Feb 14, 2025	SELL	$9.69 - $11.4 $2.89 Million - $3.4 Million	-298,230 Reduced 64.07%	167,266 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $2.9 Million - $4.34 Million	298,267 Added 178.36%	465,496 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $854,214 - $1.01 Million	73,894 Added 79.17%	167,229 $2.1 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $2.73 Million - $3.3 Million	-248,695 Reduced 72.71%	93,335 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $2.13 Million - $2.74 Million	-219,831 Reduced 39.13%	342,030 $4.17 Million
Q3 2023 Nov 22, 2023	BUY	$11.75 - $15.35 $2.94 Million - $3.84 Million	249,929 Added 80.12%	561,861 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $2.79 Million - $3.75 Million	248,128 Added 388.89%	311,932 $4.72 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.91 Million - $2.45 Million	-171,002 Reduced 72.83%	63,804 $803,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.92 Million - $2.54 Million	175,455 Added 295.62%	234,806 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $656,422 - $1.49 Million	59,351 New	59,351 $664,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $211,624 - $338,679	-13,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $189,843 - $288,395	13,445 New	13,445 $279,000

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 $51.6B
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...

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Graham Capital Management, L.P. Ford Motor CO Transaction History