Ford Motor Co (F) — Institutional Investor Activity (Q2 2026)

F ranks #181 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1763 institutions disclose a position in F, but none treat it as a major bet — even Newport Trust Company, LLC, its most concentrated holder, allocates just 4.4% of its own portfolio to it.

Bank Of America CORP /de/ has added to its F position for two straight quarters, increasing it by $810.6M to reach $1.0B today.

Squarepoint Ops LLC has trimmed its F position for two straight quarters, cutting it by $205.5M while still holding $53.1M.

F is down 0.5% today, but institutions show net buying of $5.5B this quarter — a divergence between today's price move and the underlying institutional flow.

F reported a net loss of $6.1B over the trailing twelve months.

• Not yet profitable — net loss of $6.1B over the trailing twelve months
• Revenue grew 3.8% year over year
• Net income declined year over year, from $5.0B to -$6.1B
• Generated $21.3B in positive operating cash flow
• Current ratio of 1.07x — below the conventional 1.5x liquidity buffer
• Liabilities run 7.04x equity — a highly leveraged balance sheet worth noting