CWM, LLC

Position in F — Ford Motor Co

CIK 1535847 OMAHA, NE

Back to F Full portfolio

Position in F

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,435,424

-$307,023 QoQ

Shares Held

211,042

+1.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 2.627900475258597.ToString("F0")% Shared 0.ToString("F0")% None 97.3720995247414.ToString("F0")%

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Dec 31, 2022

CallValue

$17,445

CallShares

1,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

CWM, LLC holds $194,932,401 across 17 Auto Manufacturers names. F ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	413,279	$153,636,468
2	GM	General Motors Co	402,771	$30,006,439
3	TM	Toyota Motor Corp/	34,726	$7,156,681
4	F	Ford Motor Co This page	211,042	$2,435,424
5	CYD	China Yuchai International Ltd	10,597	$407,984
6	RACE	Ferrari N.V.	1,049	$355,034
7	RIVN	Rivian Automotive, Inc. / DE	23,520	$353,976
8	STLA	Stellantis N.V.	24,109	$170,932

All Filings in F

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,435,424	211,042	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$2,742,447	209,028	+34.1%	Shares	Sole	2026-01-26
2025-09-30	$1,863,989	155,852	-2.8%	Shares	Sole	2025-10-15
2025-06-30	$1,740,437	160,409	-3.6%	Shares	Sole	2025-07-25
2025-03-31	$1,669,373	166,438	-4.0%	Shares	Sole	2025-05-01
2024-12-31	$1,715,818	173,315	+5.6%	Shares	Sole	2025-02-04
2024-09-30	$1,733,223	164,131	-15.0%	Shares	Sole	2024-10-08
2024-06-30	$2,421,248	193,082	-5.4%	Shares	Sole	2024-07-10
2024-03-31	$2,709,598	204,036	+35.5%	Shares	Sole	2024-04-05
2023-12-31	$1,835,228	150,552	-2.2%	Shares	Sole	2024-02-01
2023-09-30	$1,912,319	153,971	+0.6%	Shares	Sole	2023-10-11
2023-06-30	$2,314,602	152,981	-7.4%	Shares	Sole	2023-08-03
2023-03-31	$2,081,179	165,173	-14.1%	Shares	Sole	2023-05-01
2022-12-31	$2,236,542	192,308	+12720.5%	Shares	Sole	2023-02-01
2022-12-31	$17,445	1,500	0.0%	Call	Sole	2023-02-01
2022-09-30	$16,800	1,500	-99.1%	Call	Sole	2022-10-27
2022-09-30	$1,777,518	158,707	+10480.5%	Shares	Sole	2022-10-27
2022-06-30	$16,695	1,500	-98.9%	Call	Sole	2022-07-28
2022-06-30	$1,587,694	142,650	+9410.0%	Shares	Sole	2022-07-28
2022-03-31	$25,365	1,500	-98.9%	Call	Sole	2022-04-21
2022-03-31	$2,389,315	141,296	+9319.7%	Shares	Sole	2022-04-21
2021-12-31	$31,155	1,500	-98.8%	Call	Sole	2022-01-31
2021-12-31	$2,618,930	126,092	+8306.1%	Shares	Sole	2022-01-31
2021-06-30	$22,290	1,500	-98.1%	Call	Sole	2021-09-15
2021-06-30	$1,185,575	79,783	+5218.9%	Shares	Sole	2021-09-15
2021-03-31	$18,375	1,500	-98.1%	Call	Sole	2021-09-15
2021-03-31	$977,341	79,783	+5218.9%	Shares	Sole	2021-09-15
2020-12-31	$13,185	1,500	-98.1%	Call	Sole	2021-09-15
2020-12-31	$701,292	79,783	0.0%	Shares	Sole	2021-09-15
2020-09-30	$531,354	79,783	+5218.9%	Shares	Sole	2021-09-15
2020-09-30	$9,990	1,500	-98.1%	Call	Sole	2021-09-15
2020-06-30	$485,080	79,783	+5218.9%	Shares	Sole	2021-09-15
2020-06-30	$9,120	1,500	0.0%	Call	Sole	2021-09-15
2020-03-31	$7,245	1,500	-98.1%	Call	Sole	2021-09-15
2020-03-31	$385,351	79,783	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.