Bridgewater Associates (Ray Dalio) — F Trade History
Quarter-by-quarter changes in the FORD MTR CO position · CUSIP 345370860
Currently held · 3 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 155,958 | -106,355 | -40.5% | $2.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 262,313 | -1,461,059 | -84.8% | $3.0M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 1,723,372 | 1,723,372 | — | $22.6M | 0.08% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -42,032 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 42,032 | -1,154,328 | -96.5% | $416.1K | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 1,196,360 | 1,196,360 | — | $12.6M | 0.07% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -66,554 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 66,554 | -4,554,185 | -98.6% | $745.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Add | 4,620,739 | 2,420,789 | +110.0% | $51.4M | 0.22% |
| 2022 Q1 | 2022-05-13 | Add | 2,199,950 | 486,840 | +28.4% | $37.2M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,713,110 | -887,614 | -34.1% | $35.6M | 0.21% |
| 2021 Q3 | 2021-11-12 | Add | 2,600,724 | 991,912 | +61.7% | $36.8M | 0.20% |
| 2021 Q2 | 2021-08-13 | Add | 1,608,812 | 10,568 | +0.7% | $23.9M | 0.15% |
| 2021 Q1 | 2021-05-14 | New | 1,598,244 | 1,598,244 | — | $19.6M | 0.17% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -365,071 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 365,071 | 64,861 | +21.6% | $2.4M | 0.03% |
| 2020 Q2 | 2020-08-12 | Reduce | 300,210 | -37,721 | -11.2% | $1.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 337,931 | -214,009 | -38.8% | $1.6M | 0.03% |
| 2019 Q4 | 2020-02-13 | Add | 551,940 | 453,836 | +462.6% | $5.1M | 0.05% |
| 2019 Q3 | 2019-11-13 | New | 98,104 | 98,104 | — | $899.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -383,051 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 383,051 | 283,213 | +283.7% | $2.9M | 0.03% |
| 2018 Q3 | 2018-11-13 | New | 99,838 | 99,838 | — | $924.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -201,176 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 201,176 | 201,176 | — | $2.3M | 0.03% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.