Generali Investments Reduces Ford Motor Stake

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Generali Investments CEE investicni spolecnost a.s. reduced its holdings in Ford Motor Company (NYSE:F) by 88.4% during the fourth quarter of 2025, according to the company's latest 13F filing with the SEC. The fund now owns 40,700 shares of the auto manufacturer's stock, down from 350,000 shares previously.

Why it matters

This significant reduction in Generali's Ford position suggests the investment firm may have concerns about the automaker's near-term performance or outlook. Ford's stock price has been volatile in recent quarters, and the company faces ongoing challenges around supply chain issues, electrification, and competition from newer EV startups.

The details

Generali Investments CEE investicni spolecnost a.s. cut its Ford Motor holdings from 350,000 shares to just 40,700 shares during Q4 2025, a reduction of 88.4%. The firm's total investment in Ford is now valued at $534,000, down from $4.6 million previously.

• Generali Investments reduced its Ford position during the fourth quarter of 2025.
• Ford Motor reported its Q4 2025 earnings on February 11, 2026.

What’s next

Ford is scheduled to report its full-year 2026 financial results in early 2027, which will provide more insight into the automaker's performance and outlook.