Alaska Permanent Fund’s Ford F Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-224,605	Closed	-$2.25M	–	156
2025 Q1	$2.25M	Hold	224,605	–	–	0.03%	258
2024 Q4	$2.22M	Hold	224,605	–	–	0.03%	277
2024 Q3	$2.37M	Hold	224,605	–	–	0.03%	276
2024 Q2	$2.43M	Buy	224,605 +21,335	+10%	+$264K	0.04%	277
2024 Q1	$2.7M	Buy	203,270 +25,688	+14%	+$311K	0.04%	229
2023 Q4	$2.16M	Buy	177,582 +7,882	+5%	+$87.7K	0.04%	294
2023 Q3	$2.11M	Hold	169,700	–	–	0.04%	273
2023 Q2	$2.57M	Buy	+169,700	New	+$2.15M	0.05%	156
2022 Q4	$2.18M	Hold	187,400	–	–	0.04%	222
2022 Q3	$2.1M	Hold	187,400	–	–	0.04%	183
2022 Q2	$2.09M	Buy	187,400 +29,800	+19%	+$408K	0.03%	225
2022 Q1	$2.67M	Hold	157,600	–	–	0.04%	99
2021 Q4	$3.2M	Hold	157,600	–	–	0.06%	42
2021 Q3	$2.23M	Hold	157,600	–	–	0.04%	168
2021 Q2	$2.34M	Buy	+157,600	New	+$2.1M	0.04%	168
2020 Q3	–	Sell	-114,610	Closed	-$697K	–	237
2020 Q2	$697K	Hold	114,610	–	–	0.01%	142
2020 Q1	$554K	Buy	+114,610	New	+$859K	0.01%	147

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Alaska Permanent Fund's F Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Ford (F) in Q2 2025, closing a stake of 224,605 shares — an estimated $2.25M sold.

Alaska Permanent Fund first reported a position in F in Q1 2020 and held it in 17 quarters. The position peaked at $3.2M in Q4 2021. 1,592 funds tracked by Wall St. Rank hold F as of Q2 2025.

Alaska Permanent Fund reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 224,605 Ford shares in Q2 2025, an estimated $2.25M.
Alaska Permanent Fund first reported a position in Ford in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Ford position peaked at $3.2M in Q4 2021.
1,592 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.