F

F FORD MOTOR CO

2026Q2 · CUSIP 345370860 · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
1,750
Institutions that reported holding it to the SEC
Net increase in holders
+37
Last quarter 1,713 → now 1,750
How unusual is that
Top 20%
Stronger buying than 88% of US stocks
What the filings say, in one paragraph

1,750 funds held F at the end of 2026Q2, up 37 from the quarter before. That is stronger buying than 88.2% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $189.9B(YoY +3.8%), return on equity is -16.2%. F has had 22 buying rushes in its history, and the price moved +6.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=949 2013Q4: holders=1011 2014Q1: holders=972 2014Q2: holders=983 2014Q3: holders=987 2014Q4: holders=1035 2015Q1: holders=1050 2015Q2: holders=1055 2015Q3: holders=1057 2015Q4: holders=1113 2016Q1: holders=1091 2016Q2: holders=1084 2016Q3: holders=1065 2016Q4: holders=1123 2017Q1: holders=1126 2017Q2: holders=1076 2017Q3: holders=1066 2017Q4: holders=1180 2018Q1: holders=1180 2018Q2: holders=1163 2018Q3: holders=1120 2018Q4: holders=1161 2019Q1: holders=1142 2019Q2: holders=1151 2019Q3: holders=1110 2019Q4: holders=1177 2020Q1: holders=1115 2020Q2: holders=1092 2020Q3: holders=1089 2020Q4: holders=1227 2021Q1: holders=1288 2021Q2: holders=1383 2021Q3: holders=1367 2021Q4: holders=1621 2022Q1: holders=1642 2022Q2: holders=1622 2022Q3: holders=1620 2022Q4: holders=1700 2023Q1: holders=1665 2023Q2: holders=1651 2023Q3: holders=1675 2023Q4: holders=1687 2024Q1: holders=1685 2024Q2: holders=1653 2024Q3: holders=1636 2024Q4: holders=1691 2025Q1: holders=1614 2025Q2: holders=1603 2025Q3: holders=1625 2025Q4: holders=1714 2026Q1: holders=1713 2026Q2: holders=1750 -254 -127 +0 +127 +254 85413461838 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 22 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q4 Top 5% -2.9% +2.8%
2025Q3 Top 20% +8.1% +5.1%
2024Q4 Top 10% +19.4% +28.4%
2023Q3 Top 10% +23.8% +24.3%
2022Q4 Top 5% -8.7% -5.2%
2022Q1 Top 10% +27.6% +11.0%
2021Q4 Top 1% in the market -28.6% -8.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
339
Change in large funds
+34
Total value they hold
$36.3B
Funds buying for the first time
188
Funds that sold out entirely
151
Price change that quarter
+7.8%
Funds holding puts (bearish)
45
Funds holding calls (bullish)
57

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.55
EPS YoY
-224.0%
Revenue (TTM)
$189.9B
Revenue YoY
+3.8%
Net margin
-3.2%
ROE
-16.2%
Debt ratio
86.7%
FCF (TTM)
$9.5B
Dividend (TTM)
$0.60
Quarterly Revenue & EPS
2022-06-30: EPS 0.16 2022-09-30: EPS -0.21 2022-12-31: EPS 0.34 2023-03-31: EPS 0.44 2023-06-30: EPS 0.47 2023-09-30: EPS 0.30 2023-12-31: EPS -0.13 2024-03-31: EPS 0.33 2024-06-30: EPS 0.46 2024-09-30: EPS 0.22 2024-12-31: EPS 0.45 2025-03-31: EPS 0.12 2025-06-30: EPS -0.01 2025-09-30: EPS 0.60 2025-12-31: EPS -2.77 2026-03-31: EPS 0.63 0B 25.3B 50.5B $B -3.05 -1.18 0.69 20162017201820192020202120222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 5 10 15 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-2.5B3.7B9.8B 20162017201820192020202120222023202420252026
Latest quarter $-1.1B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.