TANG CAPITAL MANAGEMENT LLC F — FORD MTR CO DEL

Ownership history in TANG CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

TANG CAPITAL MANAGEMENT LLC reported FORD MTR CO DEL (F) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows F at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this F ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TANG CAPITAL MANAGEMENT LLC's position in FORD MTR CO DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

F was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

F stock page TANG CAPITAL MANAGEMENT LLC fund profile TANG CAPITAL MANAGEMENT LLC full holdings
How TANG CAPITAL MANAGEMENT LLC held F — position size vs. price
% of Fund (quarterly)    F price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 42.5% +12.3% ❌ 43,381 -31,999 -42.5% 0.02% $519K 2025-11-14 $13.05
2025 Q2 REDUCED 7.8% +12.9% ❌ 75,380 -6,347 -7.8% 0.04% $818K 2025-08-14 $11.19
2025 Q1 REDUCED — — — 81,727 -4,022 -4.7% 0.05% $820K 2025-05-15 $10.37
2024 Q4 ADDED — — — 85,749 +72,976 +571.3% 0.06% $849K 2025-02-14 $8.73
2024 Q3 UNCHANGED — — — 12,773 — 0% 0.01% $135K 2024-11-14 $10.20
2024 Q2 INITIATED — — — 12,773 — — 0.02% $160K 2024-08-14 $9.25

🏢 Other funds also holding F

As of 2026 Q1 — sorted by position size

Xcel Wealth Management, LLC 3Y 3.28% MFG WEALTH MANAGEMENT, INC. 2.27% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.37% Community Bank of Raymore 3Y 7Y 1.14% Nemes Rush Group LLC 0.98% Michels Family Financial, LLC 0.88% Econ Financial Services Corp 3Y 7Y 0.7% VISTA INVESTMENT PARTNERS II, LLC 0.6% WealthCare Investment Partners, LLC 3Y 0.59% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.56%

FAQ About TANG CAPITAL MANAGEMENT LLC and F

These are the practical questions this page is built to answer before you even open the full history table.

How long has TANG CAPITAL MANAGEMENT LLC reported owning F?

TANG CAPITAL MANAGEMENT LLC reported F across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported F position in TANG CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for F was 0.06% in 2024 Q4.

What is the latest reported F position on this page?

The most recent filing on this page is 2025 Q3, when TANG CAPITAL MANAGEMENT LLC reported 43,381 shares, equal to 0.02% of portfolio, with an estimated market value of $519K.

What does the chart on this F ownership page compare?

The chart compares TANG CAPITAL MANAGEMENT LLC's quarterly F portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TANG CAPITAL MANAGEMENT LLC time their F position?

Based on 13F filing dates vs. subsequent F price moves, TANG CAPITAL MANAGEMENT LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on F relative to SPY over the holding period was +12.4%.

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