Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership94,328 shares
Latest Disclosed Value $ 1,088,545
Quadrant Capital Group Llc reports 0.10% decrease in ownership of F / Ford Motor Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 94,328 shares of Ford Motor Company (MX:F) valued at $1,088,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,419 shares of Ford Motor Company. This represents a change in shares of -0.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 FORD MTR COM 345370860 94,328 -91 -0.10 1,089 -12.12 0.0325
2026-05-11 2026-03-31 13F FORD MTR COM 345370860 94,328 -91 49 0.0369
2026-02-12 2025-12-31 13F FORD MTR COM 345370860 94,419 442 0.47 1,239 10.24 0.0374
2025-11-13 2025-09-30 13F FORD MTR COM 345370860 93,977 213 0.23 1,124 10.42 0.0365
2025-08-13 2025-06-30 13F FORD MTR COM 345370860 93,764 71,678 324.54 1,017 360.18 0.0366
2025-05-13 2025-03-31 13F FORD MTR COM 345370860 22,086 3,929 21.64 222 23.46 0.0082
2025-02-13 2024-12-31 13F FORD MTR COM 345370860 18,157 -1,072 -5.57 180 -11.82 0.0124
2024-11-12 2024-09-30 13F FORD MTR COM 345370860 19,229 -4,471 -18.86 203 -31.65 0.0141
2024-08-12 2024-06-30 13F FORD MTR CO DEL COM 345370860 23,700 4,812 25.48 297 18.80 0.0221
2024-05-15 2024-03-31 13F FORD MTR CO DEL COM 345370860 18,888 -1,316 -6.51 251 1.63 0.0198
2024-02-08 2023-12-31 13F FORD MTR CO DEL COM 345370860 20,204 -272 -1.33 246 -3.15 0.0212
2023-11-14 2023-09-30 13F FORD MTR CO DEL COM 345370860 20,476 -1,467 -6.69 254 -23.26 0.0255
2023-08-10 2023-06-30 13F FORD MTR CO DEL COM 345370860 21,943 -414 -1.85 332 17.79 0.0329
2023-05-11 2023-03-31 13F FORD MTR CO DEL COM 345370860 22,357 1,219 5.77 282 14.69 0.0293
2023-02-13 2022-12-31 13F FORD MTR CO DEL COM 345370860 21,138 -745 -3.40 246 0.00 0.0279
2022-11-10 2022-09-30 13F FORD MTR CO DEL COM 345370860 21,883 3,741 20.62 245 21.29 0.0324
2022-08-09 2022-06-30 13F FORD MTR CO DEL COM 345370860 18,142 -2,091 -10.33 202 -40.94 0.0271
2022-05-06 2022-03-31 13F FORD MTR CO DEL COM 345370860 20,233 453 2.29 342 -16.79 0.0414
2022-02-01 2021-12-31 13F FORD MTR CO DEL COM 345370860 19,780 2,779 16.35 411 70.54 0.0490
2021-11-12 2021-09-30 13F FORD MTR CO DEL COM 345370860 17,001 504 3.06 241 -1.63 0.0336
2021-08-09 2021-06-30 13F FORD MTR CO DEL COM 345370860 16,497 -53 -0.32 245 20.69 0.0355
2021-05-12 2021-03-31 13F FORD MTR CO DEL COM 345370860 16,550 3,907 30.90 203 82.88 0.0329
2021-02-16 2020-12-31 13F FORD MTR CO DEL COM 345370860 12,643 -1,820 -12.58 111 15.63 0.0206
2020-11-13 2020-09-30 13F FORD MTR CO DEL COM 345370860 14,463 -1,349 -8.53 96 0.00 0.0209
2020-08-13 2020-06-30 13F FORD MTR CO DEL COM 345370860 15,812 2,382 17.74 96 41.18 0.0212
2020-05-15 2020-03-31 13F Ford Motor Com 345370860 13,430 -7,427 -35.61 68 -63.44 0.0114
2020-03-19 2019-12-31 13F/A-1 Ford Motor Com 345370860 20,857 -110 -0.52 186 1.09 0.0224
2020-02-03 2019-12-31 13F Ford Motor Com 345370860 20,857 -110 186 628.5183
2019-10-24 2019-09-30 13F Ford Motor COM 345370860 20,967 -1,345 -6.03 184 -15.21 0.0283
2019-07-24 2019-06-30 13F Ford Motor COM 345370860 22,312 2,703 13.78 217 31.52 0.0343
2019-04-29 2019-03-31 13F Ford Motor COM 345370860 19,609 7,484 61.72 165 89.66 0.0290
2019-01-17 2018-12-31 13F FORD MOTOR COM 345370860 12,125 3,794 45.54 87 17.57 0.0232
2018-10-29 2018-09-30 13F FORD MOTOR COM 345370860 8,331 -2,460 -22.80 74 -34.51 0.0211
2018-08-08 2018-06-30 13F FORD MOTOR COM 345370860 10,791 1,181 12.29 113 10.78 0.0396
2018-05-10 2018-03-31 13F FORD MOTOR COM 345370860 9,610 -412 -4.11 102 -14.29 0.0370
2018-01-31 2017-12-31 13F Ford Mtr COM 345370860 10,022 527 5.55 119 10.19 0.0474
2017-10-13 2017-09-30 13F Ford Mtr COM 345370860 9,495 441 4.87 108 24.14 0.0446
2017-08-14 2017-06-30 13F Ford Mtr COM 345370860 9,054 -862 -8.69 87 -21.62 0.0385
2017-04-10 2017-03-31 13F Ford Mtr COM 345370860 9,916 -403 -3.91 111 -7.50 0.0488
2017-01-11 2016-12-31 13F Ford Mtr COM 345370860 10,319 -1,413 -12.04 120 -11.11 0.0602
2016-10-25 2016-09-30 13F Ford Mtr COM 345370860 11,732 -2,912 -19.89 135 -22.41 0.0881
2016-07-28 2016-06-30 13F Ford Mtr COM 345370860 14,644 1,324 9.94 174 1.16 0.1197
2016-04-27 2016-03-31 13F Ford Mtr COM 345370860 13,320 2,905 27.89 172 21.99 0.1115
2016-01-28 2015-12-31 13F Ford Mtr COM 345370860 10,415 697 7.17 141 11.02 0.0976
2015-10-28 2015-09-30 13F Ford Mtr COM 345370860 9,718 35 0.36 127 -9.93 0.0876
2015-08-12 2015-06-30 13F Ford Mtr COM 345370860 9,683 9,683 141 0.0897
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.