Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,126,184
-$47,520,041 QoQ
Shares Held
8,589,791
-23.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.96450437501913.ToString("F0")%
Shared 0.ToString("F0")%
None 0.035495624980863914.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,103,156,900 across 11 Auto Manufacturers names. F ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
13,892,622 | $1,035,000,335 | |
| 2 | TSLA |
Tesla, Inc.
|
2,259,630 | $840,017,449 | |
| 3 | F |
Ford Motor Co
This page
|
8,589,791 | $99,126,184 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
4,731,055 | $71,202,374 | |
| 5 | LCID |
Lucid Group, Inc.
|
2,241,030 | $21,357,012 | |
| 6 | TM |
Toyota Motor Corp/
|
75,597 | $15,579,784 | |
| 7 | RACE |
Ferrari N.V.
|
39,763 | $13,457,785 | |
| 8 | STLA |
Stellantis N.V.
|
501,572 | $3,556,144 |
All Filings in F
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,126,184 | 8,589,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $146,646,225 | 11,177,304 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,825,480 | 1,574,037 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,131,854 | 565,148 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,234,104 | 621,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,897,965 | 1,403,835 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,999,417 | 2,935,551 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $61,555,422 | 4,908,726 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,018,490 | 2,411,031 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,412,995 | 1,674,569 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,449,985 | 1,968,598 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,872,624 | 1,511,740 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,470,218 | 1,069,065 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $36,719,759 | 3,157,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,708,676 | 5,598,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,239,800 | 2,627,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,807,691 | 4,423,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,329,542 | 3,674,990 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $53,404,680 | 3,771,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,918,220 | 6,656,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,566,558 | 8,454,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,731,447 | 6,681,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,560,648 | 5,489,587 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,359,775 | 388,121 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,826,551 | 999,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||