Graham Capital Management, L.P.

Position in F — Ford Motor Co

CIK 1315421 ROWAYTON, CT

Position in F

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,125,668

+$1,161,722 QoQ

Shares Held

184,200

+107.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $7,912,649 across 5 Auto Manufacturers names. F ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACE	Ferrari N.V.	6,662	$2,254,753
2	F	Ford Motor Co This page	184,200	$2,125,668
3	HMC	Honda Motor Co Ltd	71,644	$1,741,665
4	GM	General Motors Co	17,974	$1,339,063
5	RIVN	Rivian Automotive, Inc. / DE	30,000	$451,500

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,125,668	184,200	+107.3%	Shares	Sole	2026-05-15
2025-06-30	$963,946	88,843	-70.4%	Shares	Sole	2025-08-14
2025-03-31	$3,007,565	299,857	+79.3%	Shares	Sole	2025-05-15
2024-12-31	$1,655,933	167,266	-64.1%	Shares	Sole	2025-02-14
2024-09-30	$4,915,637	465,496	+178.4%	Shares	Sole	2024-11-14
2024-06-30	$2,097,051	167,229	+79.2%	Shares	Sole	2024-08-14
2024-03-31	$1,239,488	93,335	-72.7%	Shares	Sole	2024-05-15
2023-12-31	$4,169,345	342,030	-39.1%	Shares	Sole	2024-02-14
2023-09-30	$6,978,313	561,861	+80.1%	Shares	Sole	2023-11-22
2023-06-30	$4,719,531	311,932	+388.9%	Shares	Sole	2023-08-14
2023-03-31	$803,930	63,804	-72.8%	Shares	Sole	2023-05-15
2022-12-31	$2,730,793	234,806	+295.6%	Shares	Sole	2023-02-14
2022-09-30	$664,731	59,351	+341.4%	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.