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STATE STREET CORP F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
12
Latest value
$2.7B
Q2 2026
Peak value
$2.7B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $49.2M |
| Q1 2024 | $52.3M |
| Q2 2024 | $48.1M |
| Q3 2024 | $46.5M |
| Q4 2024 | $50.5M |
| Q1 2025 | $45.4M |
| Q2 2025 | $43M |
| Q3 2025 | $47.8M |
| Q4 2025 | $51.2M |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.7B |
| Q2 2026 | $2.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.7B | 194.04M | — | — |
| Q2 2026 | $2.7B | 194.04M | — | — |
| Q1 2026 | $2.2B | 192.55M | — | — |
| Q4 2025 | $51.2M | 49.37M | — | — |
| Q3 2025 | $47.8M | 47.27M | — | — |
| Q2 2025 | $43M | 43.62M | — | — |
| Q1 2025 | $45.4M | 46.26M | — | — |
| Q4 2024 | $50.5M | 52.16M | — | — |
| Q3 2024 | $46.5M | 47.56M | — | — |
| Q2 2024 | $48.1M | 47.61M | — | — |
| Q1 2024 | $52.3M | 50.61M | — | — |
| Q4 2023 | $49.2M | 49.46M | — | — |