Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,437,255
-$35,951,796 QoQ
Shares Held
471,166
-86.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91.03712916466807.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962870835331922.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $267,875,110 across 6 Auto Manufacturers names. F ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
420,709 | $156,398,570 | |
| 2 | GM |
General Motors Co
|
848,439 | $63,208,705 | |
| 3 | STLA |
Stellantis N.V.
|
3,846,449 | $27,271,323 | |
| 4 | NIO |
NIO Inc.
|
2,290,739 | $13,813,156 | |
| 5 | F |
Ford Motor Co
This page
|
471,166 | $5,437,255 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
116,020 | $1,746,101 |
All Filings in F
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,437,255 | 471,166 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $41,389,051 | 3,460,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,432,405 | 2,804,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,754,098 | 1,371,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,692,520 | 1,484,093 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,698,173 | 2,812,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,208,743 | 96,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $593,629 | 44,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,236,743 | 183,490 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,104,909 | 330,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,620,281 | 1,296,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,395,042 | 2,491,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,465,569 | 899,877 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $5,324,870 | 478,425 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,080,160 | 340,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $753,113 | 53,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,888,434 | 328,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,174,763 | 340,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $319,498 | 36,348 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,504,618 | 526,219 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,814,150 | 298,380 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,689,921 | 763,959 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||