Which funds own F
Ford Motor Co in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $314m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $314m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 2
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Man Group PLC Quantitative · $62.7bn book | $164m | 0.3% | 11,812,989 | -$121m-12,932,127 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $125m | 0.1% | 8,976,116 | +$61m+3,425,568 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $25m | 0.2% | 1,794,490 | opened1,794,490 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Brevan Howard Capital Management LP · Macro$5.2m held before
Ownership through time
At least 6 of the 95 managers whose filings are on file listed F in Q2 2026, against 16 in Q2 2013. 4 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 7 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 16
- Q3 2013: 20
- Q4 2013: 17
- Q1 2014: 12
- Q2 2014: 16
- Q3 2014: 15
- Q4 2014: 11
- Q1 2015: 10
- Q2 2015: 12
- Q3 2015: 12
- Q4 2015: 18
- Q1 2016: 14
- Q2 2016: 11
- Q3 2016: 11
- Q4 2016: 17
- Q1 2017: 16
- Q2 2017: 11
- Q3 2017: 16
- Q4 2017: 14
- Q1 2018: 11
- Q2 2018: 10
- Q3 2018: 10
- Q4 2018: 13
- Q1 2019: 16
- Q2 2019: 18
- Q3 2019: 13
- Q4 2019: 9
- Q1 2020: 9
- Q2 2020: 5
- Q3 2020: 10
- Q4 2020: 11
- Q1 2021: 19
- Q2 2021: 21
- Q3 2021: 13
- Q4 2021: 19
- Q1 2022: 13
- Q2 2022: 12
- Q3 2022: 11
- Q4 2022: 15
- Q1 2023: 17
- Q2 2023: 16
- Q3 2023: 18
- Q4 2023: 15
- Q1 2024: 15
- Q2 2024: 15
- Q3 2024: 14
- Q4 2024: 13
- Q1 2025: 9
- Q2 2025: 6
- Q3 2025: 11
- Q4 2025: 17
- Q1 2026: 10
- Q2 2026: 6
- Q2 2013: $4.3bn
- Q3 2013: $4.4bn
- Q4 2013: $3.9bn
- Q1 2014: $3.5bn
- Q2 2014: $3.5bn
- Q3 2014: $2.9bn
- Q4 2014: $3.4bn
- Q1 2015: $3.6bn
- Q2 2015: $3.3bn
- Q3 2015: $2.4bn
- Q4 2015: $2.5bn
- Q1 2016: $2.1bn
- Q2 2016: $1.8bn
- Q3 2016: $1.6bn
- Q4 2016: $2.3bn
- Q1 2017: $2.0bn
- Q2 2017: $1.8bn
- Q3 2017: $2.0bn
- Q4 2017: $2.1bn
- Q1 2018: $1.3bn
- Q2 2018: $1.0bn
- Q3 2018: $883m
- Q4 2018: $654m
- Q1 2019: $788m
- Q2 2019: $1.3bn
- Q3 2019: $766m
- Q4 2019: $675m
- Q1 2020: $164m
- Q2 2020: $274m
- Q3 2020: $498m
- Q4 2020: $1.1bn
- Q1 2021: $2.2bn
- Q2 2021: $2.4bn
- Q3 2021: $1.4bn
- Q4 2021: $2.9bn
- Q1 2022: $2.1bn
- Q2 2022: $957m
- Q3 2022: $1.0bn
- Q4 2022: $1.4bn
- Q1 2023: $2.3bn
- Q2 2023: $2.1bn
- Q3 2023: $1.8bn
- Q4 2023: $1.4bn
- Q1 2024: $1.9bn
- Q2 2024: $1.4bn
- Q3 2024: $1.1bn
- Q4 2024: $1.1bn
- Q1 2025: $1.2bn
- Q2 2025: $1.4bn
- Q3 2025: $1.7bn
- Q4 2025: $2.5bn
- Q1 2026: $1.5bn
- Q2 2026: $1.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Marshall Wace LLP5,550,548 to 8,976,116 shares+$48m
- Freestone Grove Partners LPnew: 1,794,490 shares+$25m
- PDT Partners LLCnew: 99,506 shares+$1.4m
Largest decreases, by shares
- Man Group PLC24,745,116 to 11,812,989 shares-$180m
- Invesco Ltd46,705,248 to 44,314,237 shares-$33m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $616m | $616m | |
| Man Group PLC | Q2 2019 | $286m | $164m | |
| AQR Capital Management LLC | Q2 2013 | $158m | $158m | |
| Marshall Wace LLP | Q2 2015 | $424m | $125m | |
| Freestone Grove Partners LP | Q2 2026 | $25m | $25m | |
| PDT Partners LLC | Q2 2013 | $19m | $1.4m | |
| Wellington Management Group LLP | Q2 2013 | $1.8bn | last listed Q1 2023 | |
| Fidelity (FMR LLC) | Q2 2013 | $948m | last listed Q1 2016 | |
| Arrowstreet Capital LP | Q4 2018 | $702m | last listed Q1 2025 | |
| D. E. Shaw & Co. | Q2 2013 | $674m | last listed Q1 2026 | |
| AllianceBernstein LP | Q2 2013 | $610m | last listed Q1 2026 | |
| Susquehanna International Group LLP | Q2 2013 | $496m | last listed Q3 2024 | |
| Renaissance Technologies LLC | Q3 2013 | $472m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q3 2013 | $437m | last listed Q4 2025 | |
| Jane Street Group LLC | Q3 2021 | $435m | last listed Q4 2023 | |
| T. Rowe Price Associates Inc | Q2 2013 | $373m | last listed Q4 2017 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Holocene Advisors LP · calls$60m notional
What F is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around F →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.