Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,016,062
-$1,109,606 QoQ
Shares Held
73,098
-60.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#556
of 1,735 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $5,196,920 across 4 Auto Manufacturers names. F ranks #3 (19.6% of the industry book) .
All Filings in F
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,062 | 73,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,125,668 | 184,200 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $963,946 | 88,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,007,565 | 299,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,655,933 | 167,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,915,637 | 465,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,097,051 | 167,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,239,488 | 93,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,169,345 | 342,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,978,313 | 561,861 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $4,719,531 | 311,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $803,930 | 63,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,730,793 | 234,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $664,731 | 59,351 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $279,252 | 13,445 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||