Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,680,482
+$676,321 QoQ
Shares Held
264,783
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 1,726 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 2%
None 40%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2025CallValue
$189
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $253,638,833 across 10 Auto Manufacturers names. F ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
532,816 | $224,102,409 | |
| 2 | GM |
General Motors Co
|
148,169 | $11,420,865 | |
| 3 | RACE |
Ferrari N.V.
|
14,328 | $5,334,170 | |
| 4 | TM |
Toyota Motor Corp/
|
24,186 | $4,073,405 | |
| 5 | F |
Ford Motor Co
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|
264,783 | $3,680,482 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
151,933 | $2,636,036 | |
| 7 | HMC |
Honda Motor Co Ltd
|
62,291 | $1,688,708 | |
| 8 | XPEV |
Xpeng Inc.
|
27,100 | $358,804 |
All Filings in F
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,482 | 264,783 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,004,161 | 260,326 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,026,389 | 230,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,845,103 | 321,497 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,501,750 | 322,742 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,951,296 | 294,247 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $189 | 400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,838,657 | 185,723 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,114,323 | 484,311 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,091,917 | 485,799 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,430,785 | 484,246 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,973,854 | 490,062 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||