Ford Motor Shares Sold by Aquatic Capital Management

Institutional investor reduces stake in automaker by 3.6% in Q3

Mar. 15, 2026 at 8:10am

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Aquatic Capital Management LLC, an institutional investor, reduced its stake in Ford Motor Company (NYSE:F) by 3.6% in the third quarter of 2025, according to a recent 13F filing. The fund now owns 3,502,084 shares of the auto manufacturer's stock, making it Ford's 17th largest institutional shareholder.

Why it matters

This filing provides insight into the investment decisions of Aquatic Capital Management, a notable institutional investor. The reduction in Ford shares could signal a shift in the fund's outlook on the automaker or broader trends in the automotive industry.

The details

According to the 13F filing, Aquatic Capital Management sold 130,307 shares of Ford Motor in the third quarter, reducing its total position to 3,502,084 shares. This represents approximately 0.09% of Ford's outstanding shares. The fund cited the auto manufacturer's stock as comprising about 0.8% of its overall portfolio.

  • Aquatic Capital Management filed its 13F report for the third quarter of 2025.

The players

Aquatic Capital Management LLC

An institutional investment management firm that owns a stake in Ford Motor Company.

Ford Motor Company

An American multinational automaker headquartered in Dearborn, Michigan.

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The takeaway

This filing suggests Aquatic Capital Management is adjusting its investment in Ford, potentially in response to changes in the automaker's performance or the broader automotive market. Investors will likely watch for any further updates on the fund's Ford holdings in future regulatory filings.