David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Ford Motor Co. (F)
← All F superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.62 $13.93–16.62 · VW $15.63i SEC
2014   Q3 7,286,816 1.62 $14.79 $107,772,000 SEC
2014   Q2 7,286,816 1.79 $17.24 $125,625,000 SEC
2014   Q1 7,286,816 1.53 $15.60 $113,674,000 SEC
2013   Q4 7,286,816 1.42 Reduce 5.35% 0.11 $14.40–17.20 · VW $15.66i $112,436,000 SEC
2013   Q3 7,698,815 2.10 Reduce 26.39% 0.63 $16.21–18.02 · VW $17.10i $129,879,000 SEC
2013   Q2 10,458,815 2.37 Reduce 10.76% 0.47 $14.30–17.68 · VW $16.06i $161,798,000 SEC
2013   Q1 11,719,973 4.35 Add 5.07% 0.21 $12.15–16.04 · VW $14.62i $154,118,000 SEC
2012   Q4 11,154,973 4.15 Reduce 3.99% 0.17 $11.03–14.30 · VW $12.65i $144,457,000 SEC
2012   Q3 11,618,973 4.36 Add 51.79% 1.49 $9.35–11.60 · VW $10.80i $114,563,000 SEC
2012   Q2 7,654,450 3.69 Add 17.12% 0.54 $8.82–10.80 · VW $9.65i $73,406,000 SEC
2012   Q1 6,535,715 4.38 Buy 4.38 $9.96–13.04 · VW $11.19i $81,631,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.03 $5.50–7.52 · VW $6.52i SEC
2007   Q3 3,500,000 1.03 Add 7.69% 0.07 $6.87–9.24 · VW $7.87i $29,715,000 SEC
2007   Q2 3,250,000 1.30 Buy 1.30 $7.49–9.70 · VW $8.33i $30,615,000 SEC
2007   Q1 0 0.00 Sell 100.00% 2.37 $7.44–8.98 · VW $8.25i SEC
2006   Q4 6,000,000 2.37 Buy 2.37 $6.85–8.97 · VW $7.91i $45,060,000 SEC
Price snapshot:
Current price$13.85
52-week low$10.18
52-week high$17.78