Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,636,218
+$2,374,387 QoQ
Shares Held
189,656
+735.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#355
of 1,730 holders
Holding Since
Mar 2020
24 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, 2026CMT Capital Markets Trading GmbH holds $8,113,565 across 6 Auto Manufacturers names. F ranks #1 (32.5% of the industry book) .
All Filings in F
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,218 | 189,656 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $261,831 | 22,689 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $203,320 | 17,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,719,530 | 250,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $204,571 | 20,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,511,956 | 253,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $410,995 | 38,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,802 | 95,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,208,480 | 91,000 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $2,117,870 | 170,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,936,640 | 128,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,751,400 | 139,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,302,740 | 198,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,696,958 | 508,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $828,261 | 74,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,750 | 25,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $934,650 | 45,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,079,800 | 217,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $612,975 | 41,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,909,000 | 564,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,090,564 | 351,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,959,700 | 1,045,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,353,600 | 1,045,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,250,400 | 880,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||