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XPONANCE LLC F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
5
Latest value
$9.2M
Q3 2026
Peak value
$9.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q4 2025 | $8.2M |
| Q1 2026 | $8.3M |
| Q2 2026 | $9.9M |
| Q3 2026 | $9.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.2M | 760.8K | — | — |
| Q2 2026 | $9.9M | 714.2K | — | — |
| Q1 2026 | $8.3M | 720.0K | — | — |
| Q4 2025 | $8.2M | 624.2K | — | — |
| Q3 2025 | $7.1M | 590.3K | — | — |