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Asset Management One Co., Ltd. → F-PD
Asset Management One Co., Ltd. F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
4
Latest value
$25.6M
Q3 2026
Peak value
$25.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $21.6M |
| Q1 2026 | $19.7M |
| Q2 2026 | $25.3M |
| Q3 2026 | $25.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.6M | 2.12M | — | — |
| Q2 2026 | $25.3M | 1.82M | — | — |
| Q1 2026 | $19.7M | 1.71M | — | — |
| Q4 2025 | $21.6M | 1.62M | — | — |