Position in F
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$465,731
-$1,682,512 QoQ
Shares Held
40,358
-77.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026Quantbot Technologies LP holds $23,020,232 across 9 Auto Manufacturers names. F ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
138,323 | $10,305,063 | |
| 2 | TSLA |
Tesla, Inc.
|
23,512 | $8,740,586 | |
| 3 | STLA |
Stellantis N.V.
|
340,839 | $2,416,548 | |
| 4 | RACE |
Ferrari N.V.
|
1,564 | $529,335 | |
| 5 | F |
Ford Motor Co
This page
|
40,358 | $465,731 | |
| 6 | NIO |
NIO Inc.
|
66,925 | $403,557 | |
| 7 | CYD |
China Yuchai International Ltd
|
3,284 | $126,434 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,632 | $24,561 |
All Filings in F
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,731 | 40,358 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,148,243 | 179,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,017,415 | 93,771 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $7,874,816 | 795,436 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,911,423 | 181,006 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,438 | 14,389 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,883,090 | 141,799 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,818,894 | 149,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,056,932 | 568,191 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,554,940 | 102,772 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,029,844 | 399,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,850,361 | 245,087 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $637,134 | 56,887 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $929,833 | 83,543 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $2,787,523 | 196,859 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $149,075 | 10,032 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,805,139 | 228,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,882,774 | 555,492 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,121,469 | 318,539 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $371,910 | 77,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||