Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership232,472 shares
Latest Disclosed Value $ 2,682,742
Rockefeller Capital Management L.P. reports 9.71% decrease in ownership of F / Ford Motor Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 232,472 shares of Ford Motor Company (MX:F) valued at $2,682,742 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 257,465 shares of Ford Motor Company. This represents a change in shares of -9.71% 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)
2026-05-14 2026-03-31 13F FORD MTR COM 345370860 232,472 -24,993 -9.71 2,683 -20.58 0.0025
2026-03-16 2025-12-31 13F/A-1 FORD MTR COM 345370860 257,465 44,361 20.82 3,378 32.54 0.0061
2026-02-14 2025-12-31 13F FORD MTR COM 345370860 257,465 44,361 3,378 0.0031
2025-11-14 2025-09-30 13F FORD MTR COM 345370860 213,104 39 0.02 2,549 9.73 0.0050
2025-08-14 2025-06-30 13F/A-1 FORD MTR COM 345370860 213,065 -37,120 -14.84 2,323 -7.45 0.0051
2025-08-08 2025-06-30 13F FORD MTR COM 345370860 213,064 -37,121 2,323 0.0029
2025-05-14 2025-03-31 13F FORD MTR COM 345370860 250,185 -871 -0.35 2,509 0.48 0.0062
2025-02-13 2024-12-31 13F FORD MTR COM 345370860 251,056 -19,242 -7.12 2,497 -12.78 0.0065
2024-11-14 2024-09-30 13F FORD MTR COM 345370860 270,298 11,248 4.34 2,864 -11.93 0.0077
2024-08-12 2024-06-30 13F FORD MTR CO DEL COM 345370860 259,050 -1,511,863 -85.37 3,251 -86.18 0.0092
2024-05-14 2024-03-31 13F FORD MTR CO DEL COM 345370860 1,770,913 -1,008,897 -36.29 23,518 -30.60 0.0686
2024-02-14 2023-12-31 13F FORD MTR CO DEL COM 345370860 2,779,810 63,706 2.35 33,886 0.45 0.1132
2023-11-14 2023-09-30 13F FORD MTR CO DEL COM 345370860 2,716,104 -606,622 -18.26 33,734 -32.90 0.1301
2023-08-14 2023-06-30 13F FORD MTR CO DEL COM 345370860 3,322,726 1,721,027 107.45 50,273 251,260.00 0.1947
2023-05-16 2023-03-31 13F FORD MTR CO DEL COM 345370860 1,601,699 -70,218 -4.20 20 -99.90 0.0868
2023-03-06 2022-12-31 13F FORD MTR CO DEL COM 345370860 1,671,917 -91,212 -5.17 19,443 -1.53 0.0977
2022-11-02 2022-09-30 13F FORD MTR CO DEL COM 345370860 1,763,129 677,394 62.39 19,746 63.42 0.1021
2022-08-12 2022-06-30 13F FORD MTR CO DEL COM 345370860 1,085,735 99,014 10.03 12,083 -27.58 0.0642
2022-05-13 2022-03-31 13F FORD MTR CO DEL COM 345370860 986,721 68,753 7.49 16,685 -12.49 0.0805
2022-02-14 2021-12-31 13F FORD MTR CO DEL COM 345370860 917,968 -31,635 -3.33 19,066 41.81 0.0890
2021-11-12 2021-09-30 13F FORD MTR CO DEL COM 345370860 949,603 492,037 107.53 13,445 97.78 0.0706
2021-08-10 2021-06-30 13F FORD MTR CO DEL COM 345370860 457,566 191,596 72.04 6,798 108.72 0.0383
2021-05-11 2021-03-31 13F FORD MTR CO DEL COM 345370860 265,970 105,370 65.61 3,257 130.99 0.0220
2021-02-12 2020-12-31 13F FORD MTR CO DEL COM 345370860 160,600 65,433 68.76 1,410 122.75 0.0107
2020-11-13 2020-09-30 13F FORD MTR CO DEL COM 345370860 95,167 -54,360 -36.35 633 -30.36 0.0059
2020-08-12 2020-06-30 13F FORD MTR CO DEL COM 345370860 149,527 55,646 59.27 909 100.22 0.0095
2020-05-12 2020-03-31 13F FORD MTR CO DEL COM 345370860 93,881 -62 -0.07 454 -48.00 0.0060
2020-02-07 2019-12-31 13F FORD MTR CO DEL COM 345370860 93,943 73,108 350.89 873 357.07 0.0109
2019-11-12 2019-09-30 13F FORD MTR CO DEL COM 345370860 20,835 13,380 179.48 191 148.05 0.0026
2019-08-09 2019-06-30 13F FORD MTR CO DEL COM 345370860 7,455 -340 -4.36 77 11.59 0.0011
2019-05-10 2019-03-31 13F FORD MTR CO DEL COM 345370860 7,795 -1,406,199 -99.45 69 -99.36 0.0010
2019-02-12 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,413,994 172,197 13.87 10,817 -5.83 0.1896
2018-11-02 2018-09-30 13F Ford Motor Common 345370860 1,241,797 277,998 28.84 11,487 7.67 0.1744
2018-07-31 2018-06-30 13F Ford Motor Common 345370860 963,799 -451 -0.05 10,669 -0.14 0.1737
2018-05-09 2018-03-31 13F Ford Motor Common 345370860 964,250 964,250 10,684 0.1766
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.