Position in F
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,309,203
+$119,726 QoQ
Shares Held
720,035
+15.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026XPONANCE LLC holds $316,857,671 across 8 Auto Manufacturers names. F ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
784,836 | $291,762,783 | |
| 2 | GM |
General Motors Co
|
184,556 | $13,749,422 | |
| 3 | F |
Ford Motor Co
This page
|
720,035 | $8,309,203 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
104,435 | $1,571,746 | |
| 5 | TM |
Toyota Motor Corp/
|
4,924 | $1,014,787 | |
| 6 | HMC |
Honda Motor Co Ltd
|
9,808 | $238,432 | |
| 7 | NIO |
NIO Inc.
|
34,428 | $207,600 | |
| 8 | FFAI |
Faraday Future Intelligent Electric Inc.
|
13,449 | $3,698 |
All Filings in F
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,309,203 | 720,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,189,477 | 624,198 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,060,071 | 590,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,612,489 | 609,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,918,793 | 590,109 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,796,935 | 585,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,843,935 | 553,403 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,808,354 | 542,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,231,956 | 544,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,311,799 | 517,785 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,148,458 | 495,045 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,253,987 | 479,444 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,562,067 | 520,799 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,120,845 | 526,298 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,978,254 | 444,487 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,253,752 | 382,188 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,922,581 | 409,378 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,400,883 | 404,472 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,050,503 | 356,674 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,601,150 | 376,928 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,825,561 | 475,556 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,487,391 | 169,214 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,054,018 | 158,261 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $967,717 | 159,164 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||