Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership234,357 shares
Latest Disclosed Value $ 2,666,314
Wiley Bros.-aintree Capital, Llc reports 0.50% decrease in ownership of F / Ford Motor Company

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 234,357 shares of Ford Motor Company (US:F) valued at $2,704,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 235,535 shares of Ford Motor Company. This represents a change in shares of -0.50% during the quarter. The current value of the position is $3,681,748 USD.

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)
2026-05-15 2026-03-31 13F FORD MTR COM 345370860 234,357 -1,178 -0.50 2,666 -13.72 0.0132
2026-02-17 2025-12-31 13F FORD MTR COM 345370860 235,535 52,546 28.72 3,090 41.87 0.0162
2025-11-14 2025-09-30 13F FORD MTR COM 345370860 182,989 25,682 16.33 2,178 27.67 0.0139
2025-08-14 2025-06-30 13F FORD MTR COM 345370860 157,307 9,030 6.09 1,707 17.82 0.0131
2025-05-15 2025-03-31 13F FORD MTR COM 345370860 148,277 -22,026 -12.93 1,448 -13.50 0.0154
2025-02-14 2024-12-31 13F FORD MTR COM 345370860 170,303 32,800 23.85 1,675 15.29 0.0201
2024-11-14 2024-09-30 13F FORD MTR COM 345370860 137,503 60,585 78.77 1,452 50.62 0.0280
2024-07-24 2024-06-30 13F FORD MTR CO DEL COM 345370860 76,918 43,366 129.25 965 116.63 0.0422
2024-04-11 2024-03-31 13F FORD MTR CO DEL COM 345370860 33,552 19,458 138.06 446 168.07 0.0614
2024-01-09 2023-12-31 13F FORD MTR CO DEL COM 345370860 14,094 -8,144 -36.62 167 -39.86 0.0406
2023-10-06 2023-09-30 13F FORD MTR CO DEL COM 345370860 22,238 127 0.57 276 -17.37 0.1289
2023-07-05 2023-06-30 13F FORD MTR CO DEL COM 345370860 22,111 2,913 15.17 335 38.59 0.1498
2023-04-06 2023-03-31 13F FORD MTR CO DEL COM 345370860 19,198 -374 -1.91 242 6.17 0.1163
2023-01-10 2022-12-31 13F FORD MTR CO DEL COM 345370860 19,572 345 1.79 228 5.58 0.1130
2022-10-11 2022-09-30 13F FORD MTR CO DEL COM 345370860 19,227 -2,414 -11.15 215 -10.79 0.1244
2022-07-06 2022-06-30 13F FORD MTR CO DEL COM 345370860 21,641 2,017 10.28 241 -27.41 0.1392
2022-04-26 2022-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 19,624 40 0.20 332 -18.43 0.1863
2022-04-11 2022-03-31 13F FORD MTR CO DEL COM 345370860 12,876 -6,708 218 0.1570
2022-01-12 2021-12-31 13F FORD MTR CO DEL COM 345370860 19,584 34 0.17 407 46.93 0.2454
2021-10-07 2021-09-30 13F FORD MTR CO DEL COM 345370860 19,550 1,000 5.39 277 0.36 0.1761
2021-07-12 2021-06-30 13F FORD MTR CO DEL COM 345370860 18,550 -9,675 -34.28 276 -20.23 0.1786
2021-04-09 2021-03-31 13F FORD MTR CO DEL COM 345370860 28,225 2,500 9.72 346 53.10 0.2518
2021-01-11 2020-12-31 13F FORD MTR CO DEL COM 345370860 25,725 0 0.00 226 32.16 0.1899
2020-10-05 2020-09-30 13F FORD MTR CO DEL COM 345370860 25,725 11,676 83.11 171 101.18 0.1738
2020-07-07 2020-06-30 13F FORD MTR CO DEL COM 345370860 14,049 0 0.00 85 25.00 0.1027
2020-04-03 2020-03-31 13F FORD MTR CO DEL COM 345370860 14,049 40 0.29 68 -47.69 0.1058
2020-01-10 2019-12-31 13F FORD MTR CO DEL COM 345370860 14,009 1,884 15.54 130 17.12 0.1547
2019-10-10 2019-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 12,125 0 0.00 111 -10.48 0.1440
2019-10-04 2019-09-30 13F FORD MTR CO DEL COM 345370860 17,125 5,000 158
2019-07-10 2019-06-30 13F FORD MTR CO DEL COM 345370860 12,125 0 0.00 124 16.98 0.1712
2019-04-08 2019-03-31 13F FORD MTR CO DEL COM 345370860 12,125 0 0.00 106 13.98 0.1517
2019-02-06 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 12,125 12,125 93 0.1560
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.