Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,126
-$7,804,939 QoQ
Shares Held
140,153
-83.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#413
of 1,730 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $3,448,901 across 2 Auto Manufacturers names. F ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
140,153 | $1,948,126 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
86,500 | $1,500,775 |
All Filings in F
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,126 | 140,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,753,065 | 845,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,482,007 | 875,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,390,429 | 785,153 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,822,660 | 260,153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $202,134 | 20,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,977,163 | 704,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $950,400 | 90,000 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $3,212,307 | 288,617 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,031,834 | 434,850 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||