Sepio Capital, LP

Position in F — Ford Motor Co

CIK 1751412 Salt Lake City, UT

Position in F

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$172,721

-$29,540 QoQ

Shares Held

12,426

-29.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,195

of 1,730 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Sepio Capital, LP holds $21,398,720 across 2 Auto Manufacturers names. F ranks #2 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TSLA	Tesla, Inc.	50,466	$21,225,999
2	F	Ford Motor Co This page	12,426	$172,721

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,721	12,426	-29.1%	Shares	Sole	2026-07-28
2026-03-31	$202,261	17,527	+7.8%	Shares	Sole	2026-05-13
2025-12-31	$213,278	16,256	+39.2%	Shares	Sole	2026-02-12
2024-06-30	$146,442	11,678	+4.3%	Shares	Sole	2024-08-15
2024-03-31	$148,656	11,194	-13.6%	Shares	Sole	2024-05-15
2023-12-31	$157,982	12,960	+25.6%	Shares	Sole	2024-02-09
2023-09-30	$128,174	10,320	-15.5%	Shares	Sole	2023-11-08
2023-06-30	$184,888	12,220	-27.9%	Shares	Sole	2023-08-08
2023-03-31	$213,507	16,945	-1.9%	Shares	Sole	2023-05-10
2022-12-31	$200,943	17,278	+29.6%	Shares	Sole	2023-02-03
2022-09-30	$149,296	13,330	-1.5%	Shares	Sole	2022-10-28
2022-06-30	$150,611	13,532	-8.8%	Shares	Sole	2022-07-26
2022-03-31	$251,028	14,845	+7.6%	Shares	Sole	2022-05-09
2021-12-31	$286,439	13,791	+1.4%	Shares	Sole	2022-01-25
2021-09-30	$192,519	13,596	+4.3%	Shares	Sole	2021-11-03
2021-06-30	$193,640	13,031	+1.7%	Shares	Sole	2021-07-29
2021-03-31	$156,934	12,811	-24.6%	Shares	Sole	2021-05-10
2020-03-31	$82,110	17,000	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.