Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,579,878
+$1,764,853 QoQ
Shares Held
689,200
+1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#193
of 1,730 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $272,573,331 across 7 Auto Manufacturers names. F ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
597,742 | $251,410,284 | |
| 2 | GM |
General Motors Co
|
137,391 | $10,590,097 | |
| 3 | F |
Ford Motor Co
This page
|
689,200 | $9,579,878 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
15,284 | $265,177 | |
| 5 | LI |
Li Auto Inc.
|
22,539 | $264,607 | |
| 6 | NIO |
NIO Inc.
|
50,256 | $254,295 | |
| 7 | XPEV |
Xpeng Inc.
|
15,785 | $208,993 |
All Filings in F
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,579,878 | 689,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,815,025 | 677,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,783,656 | 669,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,389,964 | 450,666 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,610,121 | 517,062 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,269,921 | 625,117 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,677,104 | 573,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,055,904 | 384,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,819,848 | 384,358 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,617,507 | 724,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,502,826 | 2,174,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,918,601 | 2,086,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,096,521 | 2,055,289 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $9,723,562 | 836,076 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $9,047,203 | 807,786 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,347,998 | 257,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,151,187 | 248,011 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,762,807 | 406,978 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,697,119 | 450,681 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $6,074,468 | 495,875 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,385,479 | 498,917 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,861,247 | 729,917 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,809,377 | 297,595 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,065,821 | 220,667 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||