111 Capital’s Ford F Stock Holding History

111 Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	+107,893	New	+$1.46M	0.26%	83
2026 Q1	–	Sell	-75,489	Closed	-$990K	–	375
2025 Q4	$990K	Sell	75,489 -19,986	-21%	-$258K	0.22%	82
2025 Q3	$1.14M	Buy	+95,475	New	+$1.1M	0.22%	99

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's F Position: Q2 2026 in Review

111 Capital opened a new position in Ford (F) in Q2 2026: 107,893 shares worth $1.5M. The stake represents 0.26% of the portfolio and ranks #83 among its holdings. This is a return to the name: 111 Capital previously reported a position in F as recently as Q4 2025.

111 Capital first reported a position in F in Q3 2025 and has held it in 3 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

111 Capital held 107,893 shares of Ford worth $1.5M as of Q2 2026.
Ford was a new 111 Capital position in Q2 2026.
Ford made up 0.26% of 111 Capital's portfolio in Q2 2026, its #83 holding.
111 Capital first reported a position in Ford in Q3 2025 and has held it in 3 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.