ABC Arbitrage’s Ford F Stock Holding History

ABC Arbitrage’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	–	Sell	-14,922	Closed	-$172K	–	421
2026 Q1	$172K	Buy	+14,922	New	+$197K	0.02%	321
2025 Q1	–	Sell	-102,264	Closed	-$1.01M	–	224
2024 Q4	$1.01M	Buy	+102,264	New	+$1.09M	0.15%	135

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

ABC Arbitrage's F Position: Q2 2026 in Review

ABC Arbitrage sold out of Ford (F) in Q2 2026, closing a stake of 14,922 shares — an estimated $172K sold.

ABC Arbitrage first reported a position in F in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 1,732 funds tracked by Wall St. Rank hold F as of Q2 2026.

ABC Arbitrage reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 14,922 Ford shares in Q2 2026, an estimated $172K.
ABC Arbitrage first reported a position in Ford in Q4 2024 and held it in 2 quarters.
ABC Arbitrage's Ford position peaked at $1.01M in Q4 2024.
1,732 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.